Below, a list of constituents for QDVL (iShares € Corp Bond 0-3yr ESG UCITS ETF) is shown. In total, QDVL consists of 1342 securities.

Note: The data shown here is as of date Dez. 19, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
RABOBK	COOPERATIEVE RABOBANK UA RegS	Bankwesen	8.818.049,93	27.0	10083.0	56.0	14.Juli2025	413.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.774.606,45	24.0	9788.0	120.0	11.März2027	109.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.773.973,56	24.0	9904.0	104.0	23.Jan.2027	213.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.517.169,35	23.0	10004.0	141.0	15.Juni2027	302.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.019.389,99	22.0	10000.0	26.0	27.März2025	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.991.476,48	22.0	9824.0	123.0	23.März2026	125.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	6.622.766,06	20.0	9912.0	214.0	17.März2027	263.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	6.609.215,26	20.0	9944.0	164.0	25.Aug.2026	220.0
C	CITIGROUP INC MTN RegS	Bankwesen	6.575.259,91	20.0	9906.0	53.0	06.Juli2026	125.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.486.205,24	20.0	9823.0	157.0	27.Juli2026	163.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.478.875,10	20.0	9928.0	79.0	13.Okt.2026	213.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.303.874,17	19.0	10239.0	172.0	28.Sept.2026	425.0
MS	MORGAN STANLEY MTN	Bankwesen	6.172.593,87	19.0	9564.0	184.0	29.Okt.2027	41.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.162.365,97	19.0	9911.0	84.0	27.Okt.2026	195.0
MS	MORGAN STANLEY MTN	Bankwesen	6.154.503,46	19.0	9805.0	228.0	27.Apr.2027	188.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	6.078.728,37	19.0	9769.0	103.0	05.Jan.2026	38.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.032.050,37	19.0	9720.0	134.0	24.Juni2027	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.939.892,03	18.0	9698.0	145.0	08.Juni2026	75.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.933.364,15	18.0	9711.0	232.0	18.Mai2028	164.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.777.912,17	18.0	10054.0	262.0	14.Sept.2027	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.762.796,94	18.0	9935.0	21.0	07.März2025	1.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.631.537,73	17.0	9907.0	62.0	24.Juli2026	150.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.587.210,06	17.0	9739.0	114.0	17.Feb.2027	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.578.567,03	17.0	9618.0	138.0	11.Mai2026	1.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.537.427,12	17.0	9887.0	153.0	22.Juli2027	220.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.391.051,01	17.0	9796.0	193.0	20.Dez.2026	188.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.370.021,78	17.0	10370.0	204.0	10.März2028	475.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.352.250,29	16.0	9846.0	131.0	04.Mai2027	178.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.302.162,51	16.0	10429.0	203.0	08.März2028	500.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.222.366,69	16.0	10000.0	26.0	02.Apr.2026	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.173.096,95	16.0	10364.0	192.0	27.Jan.2028	463.0
MS	MORGAN STANLEY	Bankwesen	5.149.143,70	16.0	9967.0	38.0	08.Mai2026	210.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.137.158,45	16.0	9988.0	29.0	07.Apr.2025	263.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.132.008,16	16.0	9800.0	147.0	19.Juni2026	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.131.733,42	16.0	10033.0	125.0	04.Apr.2026	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.092.156,57	16.0	10195.0	234.0	06.Juni2028	367.0
MS	MORGAN STANLEY	Bankwesen	5.035.661,84	16.0	9758.0	182.0	27.Okt.2026	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.008.262,31	15.0	9906.0	246.0	25.Juli2028	275.0
INTNED	ING GROEP NV RegS	Bankwesen	4.995.292,79	15.0	10360.0	181.0	14.Nov.2027	488.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	4.991.149,40	15.0	9862.0	116.0	26.Mai2031	213.0
SRGIM	SNAM SPA MTN RegS	Erdgas	4.945.174,37	15.0	9683.0	182.0	25.Okt.2026	88.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.941.318,41	15.0	9808.0	122.0	21.März2026	100.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	4.939.878,22	15.0	9954.0	92.0	16.Jan.2026	250.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.934.518,12	15.0	9721.0	202.0	20.Jan.2027	163.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.904.370,38	15.0	10022.0	214.0	24.Juni2032	400.0
T	AT&T INC	Kommunikation	4.896.977,57	15.0	9841.0	163.0	05.Sept.2026	180.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.863.502,90	15.0	10050.0	69.0	27.Sept.2026	363.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.846.356,74	15.0	9587.0	178.0	08.Okt.2027	50.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.819.260,71	15.0	9939.0	54.0	07.Juli2045	224.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.811.933,47	15.0	9989.0	52.0	30.Juni2025	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	4.800.112,62	15.0	9818.0	146.0	15.Juni2026	155.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.792.109,19	15.0	10066.0	168.0	21.Sept.2027	313.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.785.475,60	15.0	9680.0	231.0	03.Mai2027	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.779.123,69	15.0	9836.0	186.0	11.Nov.2026	175.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	4.754.164,60	15.0	10006.0	98.0	15.Dez.2025	288.0
UBS	UBS GROUP AG RegS	Bankwesen	4.745.038,79	15.0	9967.0	28.0	29.Jan.2026	25.0
AXASA	AXA SA MTN RegS	Versicherung	4.732.736,96	15.0	10024.0	242.0	06.Juli2047	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.710.370,56	15.0	10138.0	192.0	09.Jan.2028	350.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.708.297,00	15.0	9980.0	11.0	27.Jan.2025	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	4.698.181,07	14.0	9884.0	94.0	01.Dez.2025	138.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	4.673.615,97	14.0	9927.0	178.0	21.Nov.2026	225.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.670.948,94	14.0	9881.0	164.0	22.Aug.2026	200.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	4.667.133,16	14.0	10054.0	48.0	16.Juni2025	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.648.931,27	14.0	9738.0	282.0	23.Feb.2028	188.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.636.188,74	14.0	9658.0	127.0	31.März2026	1.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.630.845,42	14.0	9971.0	15.0	12.Feb.2025	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.624.630,19	14.0	10194.0	263.0	20.Sept.2027	338.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	4.621.695,69	14.0	9985.0	133.0	04.Mai2026	275.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.576.086,54	14.0	9980.0	24.0	18.März2025	250.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.566.459,87	14.0	10234.0	188.0	21.Dez.2026	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.564.506,03	14.0	9743.0	218.0	31.März2032	250.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.558.305,15	14.0	9989.0	8.0	17.Jan.2025	153.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	4.548.143,24	14.0	10072.0	91.0	31.Dez.2079	460.0
INTNED	ING GROEP NV RegS	Bankwesen	4.538.761,95	14.0	9964.0	42.0	23.Mai2026	213.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.521.482,42	14.0	10289.0	231.0	02.Juni2027	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.515.436,84	14.0	10321.0	181.0	01.Nov.2026	450.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.511.103,58	14.0	9956.0	19.0	28.Feb.2025	85.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.509.944,94	14.0	9528.0	206.0	25.Jan.2027	75.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.486.527,40	14.0	9474.0	215.0	24.Feb.2028	39.0
FDX	FEDEX CORP	Transport	4.480.387,27	14.0	9804.0	194.0	11.Jan.2027	163.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.455.699,26	14.0	9854.0	162.0	10.Sept.2026	175.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	4.449.088,81	14.0	9694.0	117.0	23.Feb.2026	25.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.427.391,78	14.0	9850.0	89.0	11.Nov.2025	100.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.374.554,58	13.0	9838.0	128.0	10.Apr.2026	150.0
V	VISA INC	Technologie	4.372.470,00	13.0	9861.0	144.0	15.Juni2026	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.366.553,81	13.0	9633.0	237.0	26.Mai2027	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.356.828,48	13.0	10295.0	168.0	18.Okt.2027	463.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.351.661,06	13.0	9805.0	129.0	14.Apr.2026	125.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	4.325.402,66	13.0	9705.0	123.0	18.März2026	20.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	4.312.166,09	13.0	9713.0	231.0	21.Mai2027	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.299.117,42	13.0	9932.0	30.0	22.Apr.2026	100.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.290.916,56	13.0	9752.0	94.0	01.Dez.2025	0.0
BPCEGP	BPCE SA RegS	Bankwesen	4.290.513,28	13.0	9728.0	106.0	15.Jan.2026	25.0
INTNED	ING GROEP NV RegS	Bankwesen	4.290.536,66	13.0	9319.0	274.0	29.Sept.2028	38.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.288.378,52	13.0	9745.0	103.0	05.Jan.2026	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.279.525,44	13.0	9943.0	32.0	16.Apr.2025	100.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.269.462,69	13.0	9918.0	93.0	26.Nov.2025	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	4.269.232,43	13.0	9953.0	26.0	25.März2025	125.0
AAPL	APPLE INC	Technologie	4.250.801,99	13.0	9772.0	90.0	15.Nov.2025	0.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.247.291,35	13.0	9727.0	165.0	01.Sept.2026	125.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.214.986,78	13.0	9261.0	282.0	05.Nov.2028	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.212.989,65	13.0	9882.0	106.0	19.Jan.2026	163.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.203.666,76	13.0	9873.0	119.0	10.März2026	175.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.197.872,37	13.0	10106.0	131.0	21.Mai2026	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.197.547,01	13.0	9975.0	19.0	02.März2026	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.196.158,01	13.0	9794.0	118.0	04.März2026	100.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.193.576,24	13.0	9873.0	122.0	07.Apr.2026	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.192.187,54	13.0	10027.0	236.0	16.Juni2032	388.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.188.666,10	13.0	9623.0	148.0	18.Juni2026	13.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.181.117,64	13.0	10531.0	180.0	15.Nov.2027	585.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.166.045,40	13.0	9744.0	145.0	11.Juni2026	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.164.238,41	13.0	9922.0	45.0	16.Juni2026	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.163.729,97	13.0	9900.0	90.0	17.Nov.2025	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.156.365,29	13.0	9649.0	131.0	13.Apr.2027	25.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.155.662,83	13.0	10010.0	26.0	01.Apr.2026	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.142.033,49	13.0	9986.0	7.0	14.Jan.2025	125.0
AAPL	APPLE INC	Technologie	4.138.946,54	13.0	9837.0	186.0	10.Nov.2026	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.134.278,23	13.0	9908.0	122.0	24.März2026	238.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.123.411,62	13.0	10139.0	133.0	05.Mai2026	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO MTN	Technologie	4.121.611,86	13.0	9975.0	12.0	31.Jan.2025	88.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.119.142,34	13.0	9786.0	183.0	29.Okt.2026	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.117.880,98	13.0	9979.0	16.0	17.Feb.2025	238.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.111.336,31	13.0	10174.0	136.0	19.Mai2026	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.109.016,09	13.0	10023.0	34.0	20.Apr.2025	375.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.107.972,54	13.0	9986.0	277.0	04.Nov.2027	275.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.107.207,42	13.0	9647.0	86.0	20.Mai2027	30.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	4.093.022,03	13.0	10121.0	63.0	12.Jan.2027	400.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	4.085.397,05	13.0	10089.0	104.0	20.Jan.2026	365.0
BPCEGP	BPCE SA RegS	Bankwesen	4.083.253,15	13.0	9919.0	35.0	28.Apr.2025	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.081.297,40	13.0	9854.0	129.0	13.Apr.2026	146.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	4.074.917,04	13.0	10107.0	103.0	16.Jan.2026	370.0
UBS	UBS GROUP AG RegS	Bankwesen	4.064.163,14	13.0	10344.0	211.0	17.März2028	463.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	4.045.685,67	12.0	9913.0	118.0	17.März2026	265.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.033.677,09	12.0	9730.0	227.0	25.Apr.2028	166.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	4.031.401,22	12.0	10065.0	112.0	17.Feb.2026	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.021.968,31	12.0	9533.0	209.0	04.Feb.2027	50.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.008.490,62	12.0	10219.0	112.0	19.Mai2031	563.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.998.900,83	12.0	9927.0	43.0	28.Mai2025	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.981.333,60	12.0	9700.0	117.0	24.Feb.2026	13.0
AVLN	AVIVA PLC MTN RegS	Versicherung	3.961.826,72	12.0	10016.0	95.0	04.Dez.2045	338.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.960.316,07	12.0	9581.0	208.0	28.Jan.2028	88.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.946.618,68	12.0	9954.0	127.0	09.Apr.2026	238.0
UBS	UBS GROUP AG RegS	Bankwesen	3.945.658,92	12.0	9763.0	38.0	03.Nov.2026	25.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	3.936.082,40	12.0	9759.0	124.0	24.März2026	110.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	3.934.754,73	12.0	9705.0	120.0	08.März2026	13.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.925.678,72	12.0	9960.0	23.0	13.März2025	138.0
BASGR	BASF SE RegS	Basic Industry	3.923.832,64	12.0	9753.0	122.0	17.März2026	75.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	3.917.476,80	12.0	9752.0	148.0	29.Juni2026	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.917.267,31	12.0	9705.0	213.0	09.März2027	113.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.914.998,54	12.0	10061.0	49.0	06.Juni2026	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.910.720,50	12.0	9644.0	147.0	14.Juni2026	0.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.900.215,97	12.0	10537.0	224.0	11.Mai2027	488.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.900.407,03	12.0	9808.0	149.0	26.Juni2026	138.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.897.369,94	12.0	10002.0	107.0	31.Jan.2027	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.896.110,67	12.0	9461.0	214.0	19.Feb.2028	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.862.508,12	12.0	9879.0	74.0	18.Sept.2025	100.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.861.063,64	12.0	9961.0	43.0	26.Mai2025	213.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.845.111,23	12.0	10774.0	271.0	16.Nov.2032	636.0
DHLGR	DEUTSCHE POST AG RegS	Transport	3.841.140,95	12.0	9703.0	139.0	20.Mai2026	38.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.834.251,86	12.0	9349.0	268.0	03.Sept.2027	10.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.832.602,30	12.0	9568.0	171.0	15.Sept.2027	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.829.704,30	12.0	9976.0	9.0	23.Jan.2025	113.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	3.829.762,67	12.0	9978.0	14.0	07.Feb.2025	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.826.632,23	12.0	10098.0	128.0	17.Apr.2026	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	3.824.054,32	12.0	9858.0	58.0	22.Juli2025	25.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	3.823.832,00	12.0	10196.0	102.0	26.Jan.2027	475.0
ROSW	ROCHE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	3.820.041,72	12.0	9960.0	18.0	25.Feb.2025	88.0
RYAID	RYANAIR DAC MTN RegS	Transport	3.815.743,82	12.0	9734.0	141.0	25.Mai2026	88.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.806.453,58	12.0	9608.0	173.0	23.Sept.2031	120.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.805.389,97	12.0	9942.0	28.0	01.Apr.2025	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.798.679,96	12.0	9955.0	18.0	22.Feb.2025	50.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.780.438,05	12.0	9987.0	16.0	17.Feb.2025	275.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.775.096,10	12.0	9672.0	189.0	19.Nov.2026	100.0
SOCGEN	SOCIETE GENERALE SA RegS	Bankwesen	3.771.343,62	12.0	9981.0	19.0	27.Feb.2025	263.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.768.455,69	12.0	10002.0	41.0	19.Mai2025	313.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.766.455,66	12.0	9957.0	111.0	12.Feb.2026	263.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.756.450,64	12.0	9914.0	38.0	09.Mai2026	81.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	3.743.011,46	12.0	9551.0	204.0	14.Jan.2027	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.725.570,95	11.0	9890.0	172.0	22.Sept.2026	188.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.720.924,65	11.0	10064.0	109.0	05.Feb.2026	313.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.719.494,95	11.0	9715.0	236.0	07.Juni2027	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.715.320,02	11.0	10480.0	256.0	06.Sept.2027	475.0
BNP	BNP PARIBAS CARDIF SA RegS	Versicherung	3.711.022,48	11.0	10003.0	92.0	31.Dez.2079	403.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.707.176,78	11.0	9937.0	39.0	14.Mai2025	138.0
MS	MORGAN STANLEY MTN	Bankwesen	3.689.821,36	11.0	9871.0	83.0	23.Okt.2026	134.0
INTNED	ING GROEP NV RegS	Bankwesen	3.668.845,71	11.0	9811.0	113.0	16.Feb.2027	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.665.142,90	11.0	9877.0	73.0	15.Sept.2025	113.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.658.230,16	11.0	9813.0	138.0	18.Mai2026	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.642.399,09	11.0	10216.0	183.0	09.Nov.2026	400.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	3.640.852,77	11.0	9574.0	170.0	07.Sept.2026	25.0
C	CITIGROUP INC	Bankwesen	3.635.082,01	11.0	9987.0	11.0	28.Jan.2025	175.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.618.118,88	11.0	10562.0	268.0	27.Okt.2047	550.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.613.575,53	11.0	10038.0	198.0	19.Jan.2027	313.0
CMCSA	SKY LTD MTN RegS	Kommunikation	3.610.340,28	11.0	9964.0	170.0	15.Sept.2026	250.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.600.161,18	11.0	9540.0	204.0	14.Jan.2028	65.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	3.598.393,93	11.0	9934.0	29.0	06.Apr.2025	88.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.593.420,23	11.0	9871.0	124.0	15.Apr.2026	163.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	3.588.622,45	11.0	9677.0	139.0	19.Mai2026	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.587.973,66	11.0	10357.0	239.0	29.Juni2027	413.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.581.118,83	11.0	9639.0	258.0	21.Aug.2027	120.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.578.565,35	11.0	10264.0	172.0	31.Dez.2079	500.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.571.315,59	11.0	9755.0	107.0	19.Jan.2026	33.0
AYVFP	AYVENS SA RegS	Financial Other	3.570.110,06	11.0	10182.0	205.0	22.Feb.2027	388.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.568.673,06	11.0	9873.0	68.0	03.Sept.2026	138.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	3.565.609,41	11.0	9891.0	87.0	17.Nov.2025	150.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	3.553.952,16	11.0	9986.0	126.0	29.Mai2026	300.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.548.526,90	11.0	9939.0	103.0	10.Jan.2026	213.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.534.603,60	11.0	9527.0	267.0	15.Sept.2027	100.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.525.682,39	11.0	9277.0	285.0	05.Nov.2027	13.0
ASML	ASML HOLDING NV RegS	Technologie	3.509.814,61	11.0	10073.0	88.0	06.Dez.2025	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.507.608,97	11.0	10285.0	185.0	23.Nov.2027	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.507.201,84	11.0	9991.0	209.0	12.Feb.2027	300.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.505.448,71	11.0	9856.0	218.0	04.Apr.2028	225.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.500.489,14	11.0	9882.0	235.0	25.Mai2027	210.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	3.500.284,63	11.0	10186.0	166.0	04.Sept.2026	374.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.498.708,65	11.0	10038.0	42.0	10.Mai2026	413.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.485.364,15	11.0	9900.0	169.0	10.Sept.2026	213.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	3.484.353,43	11.0	9508.0	219.0	15.März2027	50.0
NNGRNV	NN GROUP NV RegS	Versicherung	3.482.143,33	11.0	10078.0	81.0	31.Dez.2079	450.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.479.998,44	11.0	9504.0	236.0	14.Mai2027	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.473.993,71	11.0	10197.0	183.0	29.Nov.2026	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.469.044,86	11.0	9477.0	259.0	09.Aug.2027	75.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	3.466.553,05	11.0	9882.0	80.0	15.Okt.2025	125.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.466.060,31	11.0	9870.0	53.0	10.Juli2026	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.464.480,31	11.0	9831.0	198.0	11.Jan.2027	225.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.463.976,02	11.0	9824.0	136.0	21.Mai2026	125.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.462.371,78	11.0	9885.0	43.0	27.Mai2025	13.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	3.460.831,67	11.0	9811.0	127.0	14.Apr.2026	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.459.041,49	11.0	9553.0	204.0	15.Jan.2027	60.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.452.355,17	11.0	9963.0	20.0	03.März2025	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.452.042,17	11.0	9749.0	228.0	26.Apr.2027	175.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.443.841,62	11.0	9532.0	207.0	18.Jan.2028	38.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.442.010,67	11.0	9519.0	237.0	26.Mai2028	75.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	3.440.448,17	11.0	10224.0	116.0	05.Apr.2026	513.0
AAPL	APPLE INC	Technologie	3.438.016,58	11.0	9915.0	43.0	24.Mai2025	88.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.428.029,61	11.0	9920.0	107.0	25.Feb.2026	200.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.427.657,18	11.0	9744.0	148.0	21.Juni2026	100.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.425.434,39	11.0	9982.0	8.0	16.Jan.2030	100.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.423.552,81	11.0	9908.0	85.0	15.Nov.2025	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.415.825,81	11.0	10013.0	87.0	07.Nov.2025	288.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.414.536,03	11.0	9875.0	55.0	10.Juli2025	50.0
SOCGEN	SOCIETE GENERALE SA MTN	Bankwesen	3.414.270,06	11.0	9748.0	92.0	24.Nov.2030	100.0
INTNED	ING BANK NV RegS	Bankwesen	3.413.217,95	11.0	10255.0	173.0	02.Okt.2026	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.411.850,49	11.0	9654.0	211.0	16.Feb.2027	113.0
BASGR	BASF SE RegS	Basic Industry	3.411.486,05	11.0	9463.0	243.0	05.Juni2027	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.410.842,58	11.0	9708.0	122.0	24.März2027	50.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.409.874,41	11.0	9687.0	253.0	26.Juli2027	138.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	3.400.961,14	10.0	9649.0	243.0	23.Juni2027	136.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.393.577,52	10.0	9399.0	241.0	30.Mai2028	50.0
ANNGR	VONOVIA SE RegS	Financial Other	3.388.827,29	10.0	9845.0	107.0	28.Jan.2026	138.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.381.145,31	10.0	9263.0	288.0	16.Nov.2027	10.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.378.098,80	10.0	10097.0	121.0	23.März2026	400.0
PUBFP	MMS USA HOLDINGS INC RegS	Kommunikation	3.373.983,95	10.0	9891.0	48.0	13.Juni2025	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.365.133,11	10.0	9510.0	202.0	15.Jan.2032	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.363.892,82	10.0	10237.0	133.0	16.Mai2027	463.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.350.778,40	10.0	10060.0	258.0	27.Aug.2027	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.342.388,93	10.0	9889.0	115.0	23.Feb.2026	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.340.924,80	10.0	9542.0	169.0	04.Sept.2026	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.339.604,46	10.0	9503.0	232.0	04.Mai2027	63.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.338.718,70	10.0	10134.0	203.0	10.Feb.2027	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.335.902,85	10.0	9490.0	215.0	24.Feb.2027	50.0
MS	MORGAN STANLEY	Bankwesen	3.335.280,56	10.0	10516.0	267.0	25.Okt.2028	481.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.333.878,08	10.0	10395.0	242.0	19.Juli2028	450.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.331.826,23	10.0	10153.0	132.0	04.Mai2026	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.327.408,47	10.0	10195.0	234.0	11.Juni2028	388.0
INTNED	ING GROEP NV RegS	Bankwesen	3.326.747,24	10.0	9775.0	89.0	13.Nov.2030	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.325.623,79	10.0	9996.0	72.0	11.Sept.2025	300.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.309.632,66	10.0	9933.0	252.0	03.Aug.2027	255.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	3.305.762,79	10.0	9886.0	224.0	19.Mai2027	225.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	3.300.809,91	10.0	10558.0	12.0	nan	279.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.298.819,86	10.0	9656.0	138.0	13.Mai2031	77.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.289.583,83	10.0	9911.0	42.0	23.Mai2025	100.0
UBS	UBS GROUP AG RegS	Bankwesen	3.289.481,10	10.0	9981.0	136.0	15.Juni2027	275.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.289.512,74	10.0	9736.0	123.0	22.März2031	113.0
ARRFP	APRR SA MTN RegS	Transport	3.282.355,69	10.0	9840.0	102.0	09.Jan.2026	113.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.281.650,57	10.0	9374.0	290.0	27.Nov.2027	38.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.280.255,25	10.0	9718.0	240.0	23.Juni2027	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.277.675,63	10.0	9583.0	205.0	21.Jan.2028	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.276.512,36	10.0	10155.0	263.0	19.Sept.2027	338.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.269.763,06	10.0	9787.0	206.0	30.Jan.2027	138.0
T	AT&T INC	Kommunikation	3.264.945,26	10.0	10044.0	76.0	17.Dez.2025	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.265.179,00	10.0	9986.0	98.0	20.Feb.2026	263.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.264.191,44	10.0	9809.0	124.0	27.März2026	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.261.247,90	10.0	9586.0	177.0	04.Okt.2026	30.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.257.858,49	10.0	10048.0	245.0	10.Juli2027	300.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	3.256.385,40	10.0	9886.0	115.0	16.März2026	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.255.478,51	10.0	9937.0	36.0	01.Mai2025	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.250.141,94	10.0	10082.0	80.0	12.Okt.2026	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.247.896,39	10.0	9850.0	206.0	03.März2027	180.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	3.246.464,73	10.0	9738.0	223.0	20.Apr.2027	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.246.656,80	10.0	9549.0	172.0	14.Sept.2026	0.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.245.173,86	10.0	9985.0	11.0	28.Jan.2025	175.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.242.791,34	10.0	9993.0	243.0	06.Juli2047	310.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.238.816,95	10.0	9919.0	37.0	05.Mai2025	75.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.237.744,58	10.0	9701.0	214.0	02.März2027	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.233.366,87	10.0	9916.0	181.0	24.Okt.2026	213.0
AXASA	AXA SA MTN RegS	Versicherung	3.226.084,02	10.0	10005.0	79.0	31.Dez.2079	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.224.185,17	10.0	9603.0	139.0	18.Aug.2031	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.209.013,76	10.0	9704.0	144.0	05.Juni2026	38.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	3.207.556,77	10.0	9889.0	123.0	17.Apr.2026	200.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.207.056,62	10.0	9569.0	187.0	08.Nov.2026	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.204.958,47	10.0	9944.0	28.0	01.Apr.2025	100.0
SANEFP	SANEF SA RegS	Transport	3.205.189,41	10.0	9873.0	116.0	16.März2026	188.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.200.297,60	10.0	9968.0	12.0	03.Feb.2025	38.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.199.752,95	10.0	9687.0	124.0	24.März2027	13.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.195.490,39	10.0	10101.0	74.0	06.Sept.2026	438.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	3.190.683,98	10.0	9842.0	227.0	28.Apr.2027	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.190.798,62	10.0	9614.0	245.0	23.Juni2027	113.0
LLOYDS	LLOYDS BANK PLC MTN RegS	Bankwesen	3.183.054,00	10.0	9988.0	7.0	13.Jan.2025	125.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.180.718,26	10.0	9860.0	64.0	12.Aug.2025	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.178.148,15	10.0	10128.0	197.0	06.Feb.2027	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.171.932,35	10.0	9876.0	58.0	22.Juli2025	88.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	3.170.218,97	10.0	9713.0	143.0	02.Juli2027	90.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.168.298,46	10.0	10109.0	140.0	30.Mai2026	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	3.167.834,73	10.0	9819.0	139.0	20.Mai2026	138.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	3.167.587,40	10.0	10171.0	175.0	03.Nov.2026	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.166.573,22	10.0	9812.0	123.0	23.März2026	113.0
EDPPL	EDP SA MTN RegS	Elektro-	3.163.764,02	10.0	9776.0	220.0	15.Apr.2027	163.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	3.159.207,63	10.0	9780.0	237.0	21.Juni2027	188.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.154.766,12	10.0	9953.0	68.0	27.Aug.2025	200.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.152.872,71	10.0	9531.0	250.0	05.Juli2027	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.149.055,58	10.0	9983.0	22.0	10.März2025	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.146.883,13	10.0	9723.0	205.0	29.Jan.2027	125.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.146.319,12	10.0	9902.0	47.0	09.Juni2030	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.145.083,02	10.0	9529.0	194.0	01.Dez.2027	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.142.508,27	10.0	9818.0	72.0	11.Sept.2025	10.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.140.871,08	10.0	9515.0	193.0	02.Dez.2027	63.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	3.138.952,19	10.0	9860.0	127.0	27.Apr.2026	163.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	3.137.952,32	10.0	9986.0	9.0	20.Jan.2025	150.0
T	AT&T INC	Kommunikation	3.129.651,17	10.0	10065.0	83.0	18.Nov.2025	355.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.128.990,73	10.0	9777.0	89.0	12.Nov.2025	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.126.909,97	10.0	9983.0	8.0	17.Jan.2025	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.126.546,80	10.0	9595.0	271.0	27.Sept.2027	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.118.943,23	10.0	9746.0	92.0	17.Nov.2026	13.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.117.321,02	10.0	9863.0	171.0	15.Okt.2026	188.0
ANNGR	VONOVIA SE RegS	Financial Other	3.113.578,38	10.0	9416.0	245.0	16.Juni2027	38.0
SOGESA	SOGECAP SA RegS	Versicherung	3.111.970,38	10.0	10029.0	112.0	31.Dez.2079	413.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.104.792,22	10.0	9919.0	35.0	27.Apr.2025	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.102.577,34	10.0	9643.0	150.0	30.Juni2031	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.096.017,13	10.0	9827.0	124.0	01.Apr.2026	113.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.089.519,33	10.0	9849.0	119.0	09.März2026	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.087.348,79	10.0	10242.0	182.0	03.Nov.2026	391.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.086.355,17	10.0	9733.0	105.0	11.Jan.2026	0.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.085.393,12	10.0	9595.0	202.0	13.Jan.2027	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.082.332,69	10.0	10141.0	248.0	28.Juli2027	338.0
NTT	NTT FINANCE CORP RegS	Kommunikation	3.082.178,68	10.0	9942.0	20.0	03.März2025	1.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.081.309,59	9.0	9585.0	193.0	04.Dez.2026	50.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.081.218,03	9.0	9618.0	155.0	16.Juli2026	25.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	3.074.617,93	9.0	9562.0	205.0	18.Jan.2027	50.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	3.071.139,53	9.0	9814.0	121.0	23.März2026	125.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.061.144,14	9.0	10013.0	214.0	15.März2027	250.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.060.333,85	9.0	9956.0	152.0	27.Aug.2026	250.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	3.059.647,97	9.0	9967.0	60.0	10.Sept.2025	238.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	3.048.831,34	9.0	10397.0	259.0	13.Sept.2027	438.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.042.691,30	9.0	9760.0	147.0	24.Juni2026	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.031.353,94	9.0	9953.0	32.0	17.Apr.2030	225.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.027.160,74	9.0	10175.0	136.0	19.Mai2026	450.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.024.362,59	9.0	9926.0	119.0	12.Apr.2026	225.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	3.020.896,70	9.0	9700.0	144.0	09.Sept.2080	163.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.019.098,35	9.0	9416.0	262.0	24.Aug.2028	58.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	3.017.839,05	9.0	9696.0	153.0	08.Juli2026	88.0
SAPGR	SAP SE RegS	Technologie	3.017.902,31	9.0	9916.0	201.0	22.Feb.2027	175.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	3.014.331,70	9.0	9949.0	28.0	31.März2025	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.013.704,09	9.0	9397.0	267.0	22.Sept.2028	88.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.012.069,39	9.0	10089.0	89.0	14.Nov.2025	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.012.206,60	9.0	9910.0	236.0	01.Juni2027	238.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.010.592,73	9.0	9950.0	24.0	17.März2025	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.009.473,15	9.0	9708.0	116.0	20.Feb.2026	0.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.006.390,32	9.0	9543.0	185.0	03.Nov.2026	13.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	3.004.793,14	9.0	9651.0	135.0	05.Mai2031	67.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	3.000.905,72	9.0	9664.0	175.0	29.Sept.2026	75.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	3.001.181,00	9.0	9798.0	169.0	25.Sept.2026	180.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	3.000.824,52	9.0	9881.0	114.0	11.März2026	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.994.470,94	9.0	9346.0	252.0	08.Juli2027	25.0
ORCL	ORACLE CORPORATION MTN	Technologie	2.992.753,30	9.0	10006.0	55.0	10.Juli2025	313.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.990.042,32	9.0	9318.0	229.0	15.Apr.2027	38.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.982.366,14	9.0	10261.0	194.0	18.Jan.2027	425.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.981.722,20	9.0	9790.0	217.0	22.März2027	200.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	2.978.962,31	9.0	10246.0	280.0	23.Nov.2027	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.976.094,14	9.0	9592.0	175.0	25.Sept.2026	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.974.296,70	9.0	9812.0	123.0	23.März2026	138.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.974.300,96	9.0	9887.0	76.0	29.Sept.2025	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.974.453,02	9.0	9888.0	42.0	04.Juni2026	50.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.968.643,02	9.0	10140.0	150.0	22.Sept.2026	400.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.964.969,34	9.0	9950.0	45.0	05.Juni2026	188.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.961.207,71	9.0	10086.0	113.0	16.Feb.2027	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.956.837,94	9.0	10166.0	158.0	29.Aug.2026	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.954.660,80	9.0	9647.0	266.0	12.Sept.2027	150.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	2.946.467,01	9.0	10349.0	240.0	27.Juli2027	438.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.944.882,71	9.0	10111.0	80.0	11.Nov.2025	425.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.941.607,31	9.0	10488.0	240.0	16.Juli2028	488.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.930.108,12	9.0	10405.0	193.0	18.Jan.2027	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.924.851,49	9.0	10105.0	102.0	10.Jan.2026	363.0
LIN	LINDE INC	Basic Industry	2.922.452,28	9.0	9899.0	94.0	01.Dez.2025	163.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	2.920.165,58	9.0	9412.0	231.0	21.Apr.2027	13.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.919.860,15	9.0	9636.0	207.0	08.Feb.2027	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.918.054,14	9.0	9951.0	30.0	13.Apr.2026	163.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.916.757,75	9.0	9886.0	101.0	19.Jan.2026	188.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	2.916.479,92	9.0	10207.0	212.0	18.März2028	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.912.039,41	9.0	9686.0	142.0	28.Mai2026	38.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.910.454,69	9.0	10112.0	118.0	05.Apr.2026	400.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.910.488,27	9.0	9679.0	122.0	10.Mai2027	38.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.906.532,74	9.0	9895.0	117.0	27.März2026	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.905.486,43	9.0	9784.0	140.0	22.Mai2026	113.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.904.434,70	9.0	9942.0	34.0	24.Apr.2025	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.903.889,22	9.0	9935.0	37.0	05.Mai2025	125.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.903.565,42	9.0	9941.0	28.0	02.Apr.2025	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.897.429,17	9.0	9867.0	129.0	22.Apr.2027	188.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	2.896.943,52	9.0	9926.0	36.0	30.Apr.2025	100.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.895.719,61	9.0	9632.0	274.0	19.Okt.2027	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.892.654,14	9.0	9920.0	42.0	23.Mai2025	95.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.889.229,44	9.0	10270.0	226.0	10.Mai2027	388.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.889.259,92	9.0	9761.0	169.0	21.Sept.2026	135.0
AAPL	APPLE INC	Technologie	2.882.228,02	9.0	9888.0	266.0	17.Sept.2027	200.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	2.882.248,50	9.0	10048.0	207.0	23.Feb.2027	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.881.259,12	9.0	10041.0	113.0	19.Feb.2026	300.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Bankwesen	2.877.447,83	9.0	9731.0	105.0	13.Jan.2026	25.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.877.243,01	9.0	9536.0	229.0	05.Mai2028	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.864.867,41	9.0	9626.0	203.0	18.Jan.2028	93.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.860.293,49	9.0	10285.0	253.0	06.Sept.2028	407.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.858.623,32	9.0	9743.0	199.0	18.Jan.2027	125.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.854.518,32	9.0	10407.0	207.0	14.März2028	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.845.419,37	9.0	9806.0	83.0	21.Okt.2025	38.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	2.844.365,27	9.0	9819.0	93.0	28.Nov.2025	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.843.390,92	9.0	9965.0	130.0	22.Apr.2026	288.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.843.195,87	9.0	9922.0	172.0	22.Sept.2026	225.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.842.299,45	9.0	9738.0	122.0	18.Juni2031	125.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.837.602,59	9.0	9733.0	157.0	03.Aug.2026	138.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.830.443,51	9.0	10070.0	276.0	02.Nov.2027	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.829.245,87	9.0	9723.0	111.0	02.Feb.2026	38.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	2.827.891,00	9.0	9836.0	143.0	22.Juni2026	175.0
T	AT&T INC	Kommunikation	2.821.938,21	9.0	9711.0	119.0	04.März2026	25.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.817.138,86	9.0	9867.0	51.0	27.Juni2025	38.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.814.291,54	9.0	9704.0	117.0	22.Feb.2026	0.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.813.794,45	9.0	9697.0	190.0	24.Nov.2026	90.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.810.474,27	9.0	10423.0	160.0	20.Aug.2026	550.0
URWFP	UNIBAIL-RODAMCO SE 8 YR CALL RegS	REITS	2.809.344,31	9.0	9846.0	131.0	31.Dez.2079	288.0
EDENFP	EDENRED RegS	Technologie	2.808.678,24	9.0	9883.0	113.0	06.März2026	188.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	2.806.416,36	9.0	9965.0	26.0	24.März2025	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.802.890,63	9.0	10036.0	141.0	03.Juni2026	288.0
ODGR	O2 TELEFONICA DEUTSCHLAND FINANZIE RegS	Kommunikation	2.798.786,06	9.0	9916.0	54.0	05.Juli2025	175.0
MMM	3M CO MTN	Produktionsmittel	2.798.185,68	9.0	9802.0	186.0	09.Nov.2026	150.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.797.115,49	9.0	9319.0	273.0	23.Sept.2027	20.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.794.807,00	9.0	10317.0	231.0	30.Mai2027	413.0
EOANGR	E.ON SE RegS	Elektro-	2.793.362,86	9.0	9461.0	273.0	29.Sept.2027	38.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.793.145,30	9.0	10016.0	238.0	15.Juni2027	275.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.792.861,27	9.0	10064.0	102.0	13.Jan.2026	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.788.693,73	9.0	10292.0	277.0	16.Nov.2027	400.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.788.308,72	9.0	9778.0	61.0	10.Nov.2026	50.0
SESGFP	SES SA MTN RegS	Kommunikation	2.782.748,47	9.0	9817.0	121.0	22.März2026	163.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.779.402,95	9.0	10207.0	165.0	28.Sept.2026	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.776.247,75	9.0	10182.0	259.0	05.Sept.2027	349.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.773.970,24	9.0	9558.0	170.0	09.Sept.2026	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.770.824,82	9.0	9553.0	169.0	03.Sept.2026	5.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.766.008,40	9.0	9959.0	42.0	26.Mai2025	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.760.506,06	9.0	9487.0	212.0	11.Feb.2027	38.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.757.390,30	9.0	9615.0	233.0	14.Mai2027	100.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	2.754.855,11	8.0	9890.0	57.0	18.Juli2025	88.0
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Zyklische Konsumgüter	2.752.339,31	8.0	9456.0	237.0	20.Mai2027	60.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.749.021,27	8.0	9876.0	206.0	03.Feb.2027	138.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.737.089,83	8.0	9804.0	202.0	19.Jan.2027	163.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.731.955,64	8.0	9583.0	185.0	02.Nov.2026	25.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.728.265,23	8.0	10021.0	247.0	30.Aug.2027	275.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.728.289,40	8.0	9934.0	221.0	16.Mai2027	288.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	2.725.969,89	8.0	10085.0	136.0	15.Mai2026	338.0
ECL	ECOLAB INC	Basic Industry	2.725.710,43	8.0	9977.0	44.0	08.Juli2025	263.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.713.013,73	8.0	9677.0	130.0	13.Apr.2026	18.0
SAPGR	SAP SE RegS	Technologie	2.712.326,26	8.0	9680.0	139.0	18.Mai2026	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.711.337,17	8.0	9655.0	266.0	06.Sept.2027	100.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.708.968,78	8.0	9945.0	29.0	06.Apr.2025	125.0
ANNGR	VONOVIA SE RegS	Financial Other	2.707.036,62	8.0	9941.0	51.0	29.Juni2025	180.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.699.961,19	8.0	9599.0	219.0	17.März2027	57.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.697.720,93	8.0	9898.0	195.0	01.Feb.2027	213.0
RYAID	RYANAIR DAC MTN RegS	Transport	2.695.811,36	8.0	10003.0	73.0	15.Sept.2025	288.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.692.694,53	8.0	9930.0	73.0	06.Okt.2025	213.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.692.275,63	8.0	9611.0	182.0	24.Okt.2026	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.686.245,64	8.0	9909.0	70.0	11.Sept.2025	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.685.379,41	8.0	9532.0	203.0	12.Jan.2028	63.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.679.378,67	8.0	9528.0	204.0	15.Jan.2027	45.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.676.717,44	8.0	9883.0	50.0	23.Juni2025	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.676.451,52	8.0	9881.0	57.0	17.Juli2025	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.675.545,95	8.0	9552.0	184.0	30.Okt.2026	25.0
SSELN	SSE PLC MTN RegS	Elektro-	2.674.604,91	8.0	9881.0	71.0	06.Sept.2025	88.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.673.941,11	8.0	9803.0	117.0	02.März2026	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.672.678,68	8.0	9872.0	72.0	12.Sept.2025	100.0
ANNGR	VONOVIA SE RegS	Financial Other	2.672.717,14	8.0	10418.0	221.0	23.Mai2027	475.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.668.370,20	8.0	9521.0	285.0	15.Nov.2027	100.0
ASML	ASML HOLDING NV RegS	Technologie	2.668.021,50	8.0	9790.0	231.0	28.Mai2027	163.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.659.381,54	8.0	9943.0	42.0	26.Mai2025	163.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.653.481,79	8.0	10173.0	119.0	08.Juni2026	438.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	2.651.475,08	8.0	9772.0	141.0	30.Mai2026	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.649.958,00	8.0	9932.0	32.0	15.Apr.2025	100.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	2.649.370,20	8.0	9808.0	83.0	01.Dez.2026	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.648.399,20	8.0	9786.0	184.0	04.Nov.2026	188.0
IREIM	IREN SPA MTN RegS	Elektro-	2.647.545,13	8.0	9942.0	67.0	19.Sept.2025	195.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.647.104,68	8.0	9768.0	103.0	03.Jan.2026	38.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	2.646.097,67	8.0	9821.0	204.0	23.Feb.2027	200.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.646.144,73	8.0	10281.0	256.0	20.Sept.2027	388.0
BPCEGP	BPCE SA RegS	Bankwesen	2.646.263,08	8.0	9450.0	205.0	14.Jan.2027	1.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.643.482,96	8.0	9740.0	116.0	24.Feb.2026	63.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	2.641.589,53	8.0	9675.0	167.0	30.Aug.2026	63.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	2.639.680,69	8.0	9957.0	183.0	13.Dez.2026	242.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.638.864,65	8.0	9923.0	30.0	09.Apr.2025	50.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.636.446,98	8.0	9834.0	100.0	17.Feb.2027	138.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	2.633.594,49	8.0	9659.0	235.0	03.Juni2027	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.632.582,64	8.0	10396.0	255.0	29.Aug.2027	438.0
INTNED	ING GROEP NV RegS	Bankwesen	2.629.798,02	8.0	9383.0	261.0	16.Nov.2032	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.623.738,41	8.0	9369.0	286.0	12.Nov.2027	13.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.623.433,16	8.0	9973.0	19.0	08.März2026	150.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	2.623.037,90	8.0	9915.0	48.0	13.Juni2025	113.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.621.995,29	8.0	10241.0	230.0	12.Juni2028	475.0
SCOR	SCOR SE RegS	Versicherung	2.621.870,07	8.0	9925.0	142.0	08.Juni2046	300.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.617.152,58	8.0	9867.0	91.0	20.Nov.2025	113.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	2.614.946,04	8.0	9641.0	170.0	11.März2081	163.0
K	KELLANOVA	Consumer Non-Cyclical	2.614.531,19	8.0	9959.0	22.0	10.März2025	125.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.614.596,58	8.0	9961.0	15.0	14.Feb.2025	113.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	2.611.511,06	8.0	9664.0	130.0	14.Apr.2026	13.0
EUR	EUR CASH	Cash und/oder Derivate	2.603.556,91	8.0	10000.0	0.0	nan	0.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.599.080,09	8.0	10211.0	222.0	27.Juni2027	388.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.598.496,51	8.0	9866.0	101.0	14.Jan.2026	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.592.305,41	8.0	9256.0	277.0	08.Okt.2027	10.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.591.365,63	8.0	9551.0	204.0	14.Jan.2027	50.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.589.581,40	8.0	9772.0	85.0	27.Okt.2025	0.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	2.588.259,44	8.0	9955.0	15.0	14.Feb.2025	0.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.584.168,94	8.0	9673.0	214.0	06.März2027	100.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.584.294,68	8.0	9752.0	98.0	13.Dez.2025	8.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.565.402,82	8.0	9841.0	181.0	30.Okt.2026	188.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.563.348,21	8.0	10029.0	281.0	19.Nov.2027	288.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.558.337,94	8.0	9988.0	15.0	11.Feb.2025	288.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.557.612,49	8.0	9826.0	86.0	03.Nov.2025	88.0
ARNDTN	AROUNDTOWN SA RegS	Financial Other	2.553.867,15	8.0	9738.0	140.0	28.Mai2026	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.554.103,38	8.0	9445.0	238.0	20.Mai2027	25.0
DSFIR	DSM BV RegS	Basic Industry	2.552.907,62	8.0	9942.0	30.0	09.Apr.2025	100.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.551.227,87	8.0	9812.0	71.0	06.Sept.2025	0.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.550.628,10	8.0	9950.0	28.0	31.März2025	150.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.548.916,34	8.0	10540.0	192.0	23.Jan.2027	600.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.548.132,11	8.0	9732.0	239.0	21.Juni2027	138.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	2.547.303,47	8.0	9932.0	34.0	22.Apr.2025	88.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.541.352,98	8.0	10058.0	62.0	05.Sept.2025	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.534.219,68	8.0	9903.0	43.0	26.Mai2025	63.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.533.680,48	8.0	9965.0	31.0	11.Apr.2025	188.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.528.396,16	8.0	10173.0	192.0	23.Jan.2027	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.528.425,55	8.0	9987.0	8.0	17.Jan.2025	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.526.974,70	8.0	9678.0	151.0	01.Juli2026	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.522.899,06	8.0	9329.0	265.0	01.Sept.2028	50.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	2.519.111,45	8.0	10506.0	129.0	19.Mai2027	763.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.517.619,36	8.0	9758.0	106.0	15.Jan.2026	45.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.510.483,18	8.0	9731.0	223.0	08.Apr.2027	163.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	2.509.722,45	8.0	9284.0	270.0	15.Sept.2027	45.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.509.766,76	8.0	9574.0	205.0	22.Jan.2027	88.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.509.409,06	8.0	9964.0	16.0	17.Feb.2025	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.509.033,98	8.0	9582.0	204.0	21.Jan.2028	75.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.506.034,12	8.0	10117.0	251.0	25.Aug.2028	353.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.504.994,57	8.0	9979.0	107.0	27.Jan.2026	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.499.262,28	8.0	9781.0	182.0	27.Okt.2026	138.0
NIDEC	NIDEC CORPORATION RegS	Technologie	2.494.044,13	8.0	9679.0	126.0	30.März2026	5.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.487.363,18	8.0	9564.0	172.0	16.Sept.2026	13.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.486.690,33	8.0	9939.0	22.0	08.März2025	10.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.485.721,34	8.0	9941.0	28.0	03.Apr.2025	88.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.485.863,99	8.0	10065.0	195.0	11.Jan.2027	313.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.484.803,00	8.0	9977.0	30.0	09.Apr.2025	238.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	2.483.611,24	8.0	9552.0	196.0	14.Dez.2026	43.0
SSELN	SSE PLC MTN RegS	Elektro-	2.483.223,46	8.0	9698.0	261.0	04.Sept.2027	138.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.482.221,66	8.0	10261.0	197.0	04.Apr.2027	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.482.400,79	8.0	9876.0	260.0	27.Sept.2027	238.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.480.961,01	8.0	9833.0	122.0	29.März2026	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.479.310,72	8.0	10096.0	188.0	22.Nov.2026	325.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.477.155,07	8.0	9828.0	104.0	15.Jan.2026	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.477.224,37	8.0	9782.0	210.0	08.März2027	163.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.476.669,10	8.0	9881.0	70.0	03.Sept.2025	88.0
DGFP	VINCI SA MTN RegS	Transport	2.474.012,55	8.0	9873.0	75.0	26.Sept.2025	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.473.403,97	8.0	9867.0	56.0	15.Juli2025	63.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.471.122,11	8.0	10192.0	248.0	05.Sept.2027	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.471.069,68	8.0	10409.0	213.0	30.März2027	463.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.463.019,11	8.0	10427.0	143.0	29.Juni2027	594.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.454.575,86	8.0	9807.0	279.0	30.Nov.2027	213.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.452.083,84	8.0	9805.0	70.0	10.Sept.2026	13.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	2.452.285,59	8.0	9865.0	223.0	11.Mai2027	238.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.450.252,80	8.0	10092.0	255.0	23.Aug.2032	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.447.430,78	8.0	9719.0	242.0	14.Juni2027	138.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.446.541,18	8.0	9726.0	114.0	15.Mai2031	100.0
DXC	DXC TECHNOLOGY CO	Technologie	2.445.993,88	8.0	9862.0	102.0	15.Jan.2026	175.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.444.767,69	8.0	9776.0	88.0	18.Nov.2026	38.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.440.626,65	8.0	10184.0	128.0	13.Juli2026	463.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.439.067,39	8.0	9633.0	210.0	22.Feb.2027	150.0
DOV	DOVER CORP	Produktionsmittel	2.436.404,36	8.0	9732.0	183.0	09.Nov.2026	125.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.435.309,77	8.0	9993.0	28.0	02.Apr.2025	275.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	2.431.688,19	7.0	9897.0	78.0	12.Okt.2025	150.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.431.230,72	7.0	9705.0	119.0	01.März2027	25.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.424.053,05	7.0	9695.0	110.0	28.Jan.2026	1.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.414.419,00	7.0	9987.0	71.0	08.Sept.2025	261.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.412.821,82	7.0	9740.0	213.0	13.März2027	140.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.412.497,99	7.0	9558.0	203.0	18.Jan.2027	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.410.120,79	7.0	10027.0	70.0	05.Dez.2030	400.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	2.408.970,90	7.0	9953.0	25.0	20.März2025	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.408.146,28	7.0	9580.0	235.0	13.Mai2027	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.406.636,68	7.0	9965.0	174.0	01.Okt.2026	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.403.899,25	7.0	9948.0	22.0	11.März2025	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.402.661,44	7.0	9880.0	102.0	05.Jan.2026	138.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.400.964,92	7.0	9550.0	233.0	07.Mai2027	88.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.399.223,52	7.0	9964.0	14.0	07.Feb.2025	38.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.393.983,84	7.0	9541.0	204.0	14.Jan.2027	38.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.393.006,90	7.0	10122.0	104.0	13.Apr.2026	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.392.671,44	7.0	9202.0	294.0	09.Dez.2027	13.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.392.107,91	7.0	9878.0	135.0	02.Juni2026	163.0
MAPSM	MAPFRE SA RegS	Versicherung	2.387.057,99	7.0	9851.0	138.0	19.Mai2026	163.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.384.224,92	7.0	9537.0	196.0	15.Dez.2026	32.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.380.421,52	7.0	10300.0	274.0	01.Nov.2027	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.379.020,79	7.0	9882.0	68.0	29.Aug.2025	100.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.378.689,05	7.0	10255.0	197.0	06.Apr.2027	450.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.375.496,15	7.0	9692.0	262.0	15.Sept.2027	150.0
SAPGR	SAP SE RegS	Technologie	2.374.064,45	7.0	9815.0	119.0	13.März2026	100.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.371.407,65	7.0	9869.0	51.0	26.Juni2025	25.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.371.076,68	7.0	9867.0	51.0	24.Juni2025	25.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	2.365.955,70	7.0	9853.0	57.0	16.Juli2025	13.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.365.400,08	7.0	9790.0	141.0	04.Juni2026	121.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.365.263,05	7.0	10246.0	178.0	15.Nov.2026	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.360.822,78	7.0	9952.0	24.0	19.März2025	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.358.540,21	7.0	9818.0	125.0	10.Apr.2026	175.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	2.355.631,61	7.0	9796.0	178.0	30.Okt.2026	138.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.351.117,90	7.0	9971.0	11.0	28.Jan.2025	38.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.347.899,38	7.0	9923.0	45.0	03.Juni2025	125.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	2.346.440,84	7.0	9989.0	15.0	12.Feb.2025	250.0
CMCSA	SKY LTD MTN RegS	Kommunikation	2.342.841,95	7.0	9950.0	90.0	17.Nov.2025	225.0
ACHMEA	ACHMEA BV RegS	Versicherung	2.340.959,15	7.0	10049.0	71.0	29.Nov.2025	363.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	2.339.068,99	7.0	9665.0	237.0	05.Juni2027	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.338.405,79	7.0	9687.0	245.0	07.Juli2027	125.0
ARRFP	APRR SA MTN RegS	Transport	2.338.023,75	7.0	9992.0	7.0	15.Jan.2025	188.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.334.899,56	7.0	10048.0	167.0	12.Sept.2027	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.333.899,18	7.0	9648.0	206.0	03.Feb.2027	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.331.327,36	7.0	9610.0	201.0	15.Jan.2027	113.0
MS	MORGAN STANLEY MTN	Bankwesen	2.331.131,93	7.0	9980.0	11.0	30.Jan.2025	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.325.066,39	7.0	9686.0	194.0	13.Dez.2026	88.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.318.680,74	7.0	10104.0	259.0	03.Sept.2027	302.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	2.314.746,71	7.0	9781.0	116.0	26.Feb.2026	85.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.314.229,07	7.0	9610.0	265.0	05.Sept.2027	113.0
WPPLN	WPP FINANCE 2016 MTN RegS	Kommunikation	2.313.428,71	7.0	9955.0	25.0	20.März2025	138.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.313.021,50	7.0	10034.0	84.0	21.Nov.2025	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.308.036,80	7.0	9617.0	146.0	09.Juni2026	0.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	2.304.076,23	7.0	9975.0	7.0	15.Jan.2025	100.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.303.183,35	7.0	9752.0	140.0	29.Mai2026	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.301.910,55	7.0	9934.0	33.0	21.Apr.2026	113.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.300.421,93	7.0	10578.0	188.0	21.Jan.2028	600.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.299.613,14	7.0	9976.0	9.0	22.Jan.2025	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.296.974,43	7.0	9571.0	169.0	04.Sept.2026	0.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.295.658,55	7.0	9875.0	235.0	26.Mai2027	188.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.283.266,27	7.0	9888.0	54.0	08.Juli2025	88.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	2.281.525,27	7.0	9998.0	75.0	20.Sept.2025	288.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.278.479,07	7.0	9875.0	71.0	08.Sept.2025	113.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.277.483,89	7.0	9807.0	112.0	12.Feb.2027	113.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	2.276.546,67	7.0	9872.0	76.0	27.Sept.2025	113.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	2.273.646,40	7.0	9862.0	72.0	12.Sept.2025	88.0
ATIM	ASTM SPA MTN RegS	Transport	2.271.252,43	7.0	9658.0	189.0	25.Nov.2026	100.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	2.269.123,85	7.0	9961.0	26.0	26.März2025	169.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	2.268.661,61	7.0	9846.0	64.0	11.Aug.2025	50.0
WPC	WPC EUROBOND BV	REITS	2.268.302,93	7.0	9925.0	118.0	09.Apr.2026	225.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.266.990,64	7.0	10215.0	259.0	22.Sept.2028	371.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.266.046,68	7.0	10049.0	92.0	24.Nov.2025	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.263.709,39	7.0	10076.0	253.0	26.Aug.2027	313.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.261.263,24	7.0	10228.0	202.0	03.März2027	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.257.495,00	7.0	9720.0	210.0	12.Feb.2027	113.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.256.744,51	7.0	9940.0	42.0	31.Mai2026	163.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.256.355,11	7.0	9494.0	285.0	18.Nov.2027	75.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.244.781,37	7.0	10058.0	83.0	17.Nov.2025	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.243.806,65	7.0	9722.0	130.0	15.Apr.2026	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.243.458,39	7.0	10005.0	18.0	10.Feb.2026	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.243.195,44	7.0	9664.0	220.0	02.Apr.2027	125.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	2.242.865,32	7.0	9610.0	156.0	15.Juli2027	38.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.242.198,60	7.0	9918.0	70.0	12.Sept.2025	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.241.768,08	7.0	9988.0	19.0	27.Feb.2025	250.0
CABKSM	CAIXABANK SA RegS	Bankwesen	2.237.764,40	7.0	9696.0	153.0	09.Juli2026	75.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.233.811,18	7.0	10582.0	269.0	10.Nov.2028	513.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP RegS	Transport	2.230.865,51	7.0	9974.0	26.0	24.März2025	225.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.228.072,89	7.0	9653.0	134.0	28.Juli2031	88.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.227.677,80	7.0	10241.0	195.0	18.Jan.2027	400.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.224.504,49	7.0	9901.0	67.0	28.Aug.2025	125.0
ICADFP	ICADE RegS	REITS	2.215.320,51	7.0	9592.0	264.0	13.Sept.2027	150.0
SYENS	SYENSQO SA RegS	Basic Industry	2.213.786,26	7.0	9863.0	92.0	31.Dez.2079	250.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.212.760,47	7.0	9219.0	288.0	16.Nov.2028	10.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.205.560,62	7.0	10332.0	188.0	25.Jan.2027	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.202.754,33	7.0	9574.0	189.0	15.Nov.2026	38.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.199.864,38	7.0	9935.0	47.0	09.Sept.2030	250.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.199.477,56	7.0	10184.0	214.0	30.März2027	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.198.259,46	7.0	10122.0	103.0	16.Jan.2026	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.197.318,82	7.0	9531.0	207.0	23.Jan.2027	25.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	2.193.567,78	7.0	9646.0	202.0	19.Jan.2028	113.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.191.419,57	7.0	10252.0	241.0	05.Juli2027	400.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.189.550,25	7.0	9999.0	261.0	20.Sept.2027	275.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.189.841,98	7.0	9908.0	168.0	30.Sept.2026	210.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.188.997,55	7.0	9914.0	72.0	22.Sept.2025	150.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	2.186.993,09	7.0	9906.0	81.0	01.Nov.2025	263.0
RVTY	REVVITY INC	Consumer Non-Cyclical	2.186.672,75	7.0	9861.0	149.0	19.Juli2026	188.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.184.293,35	7.0	9844.0	148.0	25.Juni2026	175.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.183.581,51	7.0	9922.0	279.0	15.Dez.2027	263.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.182.934,17	7.0	10373.0	281.0	29.Nov.2027	400.0
ICADFP	ICADE RegS	REITS	2.183.025,15	7.0	9831.0	140.0	10.Juni2026	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.174.440,71	7.0	9753.0	199.0	22.Jan.2027	145.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.173.337,79	7.0	9437.0	275.0	06.Okt.2027	63.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	2.172.484,48	7.0	9869.0	48.0	14.Juni2025	11.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	2.168.619,58	7.0	9718.0	198.0	15.Jan.2027	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.168.156,14	7.0	10067.0	77.0	30.Mai2026	463.0
RELLN	RELX FINANCE BV RegS	Technologie	2.164.870,15	7.0	9838.0	133.0	12.Mai2026	138.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.161.536,46	7.0	10749.0	186.0	20.Jan.2028	688.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.159.563,09	7.0	9553.0	242.0	15.Juni2027	88.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	2.159.358,20	7.0	9962.0	18.0	24.Feb.2025	100.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.156.719,00	7.0	9707.0	215.0	13.März2027	125.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.154.814,61	7.0	9920.0	139.0	30.Juni2026	218.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.153.886,70	7.0	9568.0	181.0	17.Nov.2027	50.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.151.278,71	7.0	9932.0	34.0	23.Apr.2025	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.150.643,53	7.0	10004.0	23.0	06.Apr.2025	338.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.150.330,05	7.0	9524.0	250.0	09.Juli2027	75.0
ASML	ASML HOLDING NV RegS	Technologie	2.149.574,30	7.0	9821.0	148.0	07.Juli2026	138.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.143.495,28	7.0	10021.0	229.0	24.Mai2028	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.141.310,21	7.0	9652.0	215.0	27.Feb.2027	100.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	2.141.044,28	7.0	10116.0	250.0	21.Sept.2027	325.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.140.019,75	7.0	9821.0	114.0	24.Feb.2026	163.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.137.025,35	7.0	9714.0	106.0	16.Jan.2026	0.0
DANPEN	DANICA PENSION LIVSFORSIKRINGSAKTI RegS	Versicherung	2.131.401,81	7.0	10052.0	77.0	29.Sept.2045	438.0
INTNED	ING GROEP NV RegS	Bankwesen	2.123.232,47	7.0	9962.0	26.0	22.März2030	200.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.120.203,23	7.0	9859.0	188.0	15.Dez.2026	190.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.117.218,37	7.0	10309.0	220.0	18.Apr.2027	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.116.849,25	7.0	10222.0	151.0	02.Okt.2026	463.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.114.923,25	7.0	9613.0	151.0	29.Juni2026	0.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.115.121,37	7.0	10226.0	165.0	29.Sept.2026	413.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.110.533,20	7.0	9589.0	189.0	14.Nov.2026	50.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.108.744,07	7.0	9582.0	169.0	04.Sept.2026	13.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	2.107.861,03	6.0	9545.0	246.0	26.Juni2027	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.107.755,63	6.0	10276.0	280.0	13.Dez.2027	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.107.322,55	6.0	9540.0	234.0	06.Mai2027	63.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.106.140,10	6.0	10000.0	275.0	06.Nov.2027	250.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.105.509,96	6.0	10260.0	214.0	17.Apr.2027	397.0
DSVDC	DSV A/S MTN RegS	Transport	2.102.424,29	6.0	9526.0	215.0	26.Feb.2027	38.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.100.574,12	6.0	9936.0	34.0	18.Apr.2025	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.099.687,26	6.0	9516.0	266.0	08.Sept.2027	100.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.099.825,68	6.0	9723.0	146.0	18.Juni2026	88.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.098.064,87	6.0	9528.0	111.0	02.Feb.2026	10.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.097.047,46	6.0	9532.0	191.0	22.Nov.2026	0.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.092.076,44	6.0	10376.0	212.0	30.März2027	488.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.090.966,42	6.0	10030.0	270.0	23.Okt.2027	300.0
WMT	WALMART INC	Zyklische Konsumgüter	2.089.034,13	6.0	10012.0	110.0	08.Apr.2026	255.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.088.177,87	6.0	10202.0	131.0	28.Mai2026	425.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	2.087.696,53	6.0	9855.0	111.0	05.Feb.2026	100.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	2.083.933,88	6.0	9977.0	170.0	14.Sept.2026	250.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	2.076.300,34	6.0	9915.0	40.0	16.Mai2025	113.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.072.963,47	6.0	9757.0	223.0	06.Apr.2027	163.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.072.506,57	6.0	9790.0	144.0	10.Juni2026	150.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.072.422,26	6.0	9921.0	228.0	08.Juni2027	263.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	2.065.105,92	6.0	9602.0	192.0	29.Nov.2026	50.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.062.244,16	6.0	10191.0	78.0	02.Okt.2026	563.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.057.026,68	6.0	9345.0	287.0	19.Nov.2027	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.056.518,97	6.0	9747.0	145.0	15.Juni2026	90.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.049.713,14	6.0	10266.0	215.0	16.Mai2027	413.0
IREIM	IREN SPA MTN RegS	Elektro-	2.046.959,54	6.0	9724.0	273.0	24.Okt.2027	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.043.258,64	6.0	9660.0	223.0	09.Apr.2027	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.042.180,45	6.0	10096.0	71.0	08.Sept.2025	413.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.041.457,74	6.0	9697.0	176.0	08.Okt.2026	125.0
EZJLN	EASYJET PLC MTN RegS	Transport	2.039.816,68	6.0	9905.0	47.0	11.Juni2025	88.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.036.290,10	6.0	9987.0	23.0	24.März2026	263.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.033.583,49	6.0	9684.0	117.0	23.Feb.2026	0.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	2.031.665,27	6.0	9844.0	143.0	25.Juni2026	138.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	2.031.281,93	6.0	10003.0	116.0	28.Apr.2026	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.030.206,84	6.0	9607.0	224.0	08.Apr.2027	88.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.028.698,97	6.0	9820.0	109.0	03.Feb.2026	88.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.028.820,58	6.0	9654.0	182.0	27.Okt.2026	50.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	2.027.461,89	6.0	9988.0	47.0	12.Juni2025	288.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.013.464,64	6.0	10132.0	194.0	02.Feb.2027	373.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	2.008.868,56	6.0	9562.0	180.0	14.Okt.2026	25.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.003.543,95	6.0	9539.0	170.0	07.Dez.2031	63.0
RELLN	RELX CAPITAL INC	Technologie	2.001.274,15	6.0	9928.0	39.0	12.Mai2025	130.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.000.625,42	6.0	10404.0	169.0	05.Okt.2027	613.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.998.076,30	6.0	9903.0	45.0	05.Juni2030	163.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.997.469,66	6.0	9860.0	225.0	15.Mai2027	213.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.995.956,69	6.0	9720.0	277.0	08.Nov.2027	150.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.994.012,71	6.0	9813.0	203.0	25.Jan.2027	175.0
ACSSCE	DRAGADOS SA RegS	Industrial Other	1.993.766,17	6.0	9844.0	126.0	20.Apr.2026	188.0
MAPSM	MAPFRE SA RegS	Versicherung	1.993.766,26	6.0	10178.0	214.0	31.März2047	438.0
EDENFP	EDENRED RegS	Technologie	1.993.830,15	6.0	9834.0	213.0	30.März2027	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.989.443,74	6.0	9462.0	266.0	01.Sept.2027	38.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	1.988.395,60	6.0	10253.0	147.0	30.Juni2026	450.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.987.806,04	6.0	9834.0	127.0	07.Apr.2026	150.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.976.446,27	6.0	9795.0	115.0	11.März2027	113.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	1.974.898,54	6.0	9848.0	72.0	12.Sept.2025	100.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.972.832,11	6.0	9728.0	210.0	09.März2028	175.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.971.250,70	6.0	10642.0	226.0	14.Juni2028	600.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.970.144,39	6.0	9790.0	135.0	13.Mai2026	100.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.962.639,07	6.0	10218.0	161.0	14.Sept.2026	425.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.960.697,72	6.0	9970.0	15.0	12.Feb.2025	100.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.958.020,24	6.0	10047.0	155.0	23.Sept.2026	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.957.408,07	6.0	10246.0	272.0	25.Okt.2027	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.956.266,69	6.0	9982.0	9.0	21.Jan.2025	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.954.055,06	6.0	9638.0	194.0	31.Dez.2079	175.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.951.410,88	6.0	10262.0	215.0	02.Apr.2027	400.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.947.245,83	6.0	9658.0	214.0	08.März2027	100.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.946.628,11	6.0	9677.0	243.0	30.Juni2027	120.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.946.775,04	6.0	9661.0	230.0	28.Apr.2027	113.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.945.326,75	6.0	10115.0	157.0	02.Aug.2026	325.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.940.278,33	6.0	10312.0	237.0	11.Juli2027	400.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.939.246,11	6.0	9970.0	53.0	03.Juli2025	225.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.937.489,11	6.0	9631.0	218.0	18.März2027	75.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.936.430,22	6.0	9637.0	260.0	31.Aug.2027	150.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.933.943,20	6.0	9649.0	272.0	13.Okt.2027	113.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.932.648,99	6.0	9660.0	131.0	15.Apr.2026	5.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.931.745,93	6.0	9817.0	231.0	01.Juni2027	163.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.928.402,15	6.0	9976.0	23.0	13.März2025	225.0
MWDP	WENDEL SE RegS	Industrial Other	1.928.420,04	6.0	9935.0	195.0	09.Feb.2027	250.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.927.994,09	6.0	9653.0	267.0	25.Sept.2027	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.926.452,46	6.0	10357.0	207.0	21.März2028	463.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.926.420,84	6.0	9388.0	273.0	24.Sept.2027	38.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.925.261,18	6.0	9570.0	230.0	29.Apr.2027	88.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.924.220,60	6.0	9607.0	151.0	08.Sept.2027	50.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.923.207,32	6.0	10384.0	136.0	07.Juni2027	563.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.922.494,50	6.0	9790.0	128.0	10.Apr.2026	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.922.085,56	6.0	9968.0	30.0	09.Apr.2025	213.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	1.920.814,34	6.0	10214.0	102.0	22.Jan.2027	504.0
RELLN	RELX FINANCE BV RegS	Technologie	1.920.098,28	6.0	9756.0	228.0	13.Mai2027	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.920.204,17	6.0	10508.0	167.0	13.Sept.2026	600.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.919.110,85	6.0	10022.0	167.0	14.Sept.2027	300.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.917.325,41	6.0	9755.0	107.0	20.Jan.2026	41.0
CTPNV	CTP NV MTN RegS	Financial Other	1.915.346,10	6.0	9514.0	212.0	18.Feb.2027	75.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.911.620,97	6.0	9802.0	63.0	02.Sept.2026	5.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.911.367,49	6.0	9952.0	42.0	24.Mai2025	188.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.909.180,67	6.0	9950.0	46.0	10.Juni2025	188.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.906.636,30	6.0	10259.0	205.0	08.März2028	425.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.906.071,61	6.0	9879.0	105.0	04.Feb.2026	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.906.234,59	6.0	9485.0	205.0	14.Jan.2028	50.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.906.327,31	6.0	9738.0	155.0	15.Juli2026	88.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.905.437,27	6.0	9946.0	26.0	27.März2025	113.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.899.967,83	6.0	9928.0	44.0	30.Mai2025	130.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.899.824,41	6.0	9482.0	250.0	05.Juli2027	38.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.898.283,04	6.0	9668.0	228.0	20.Apr.2027	100.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.897.661,25	6.0	9922.0	55.0	11.Juli2025	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.896.824,86	6.0	9925.0	63.0	10.Aug.2025	163.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.896.016,77	6.0	9949.0	19.0	26.Feb.2025	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.895.429,96	6.0	9477.0	205.0	14.Jan.2027	0.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.892.795,09	6.0	9449.0	238.0	19.Mai2027	25.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.891.828,61	6.0	10015.0	15.0	01.Feb.2026	563.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.891.854,84	6.0	10340.0	245.0	30.Juli2028	438.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	1.890.751,03	6.0	10048.0	140.0	01.Juni2026	313.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	1.889.782,92	6.0	9668.0	170.0	12.Sept.2026	88.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.885.770,29	6.0	9401.0	243.0	14.Sept.2032	104.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.881.169,90	6.0	9892.0	89.0	28.Nov.2025	163.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.880.937,02	6.0	10150.0	191.0	16.Jan.2027	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.880.967,88	6.0	9578.0	204.0	20.Jan.2027	75.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.880.519,16	6.0	10418.0	184.0	29.Nov.2027	538.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.875.643,92	6.0	9939.0	28.0	31.März2025	75.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.871.480,11	6.0	9352.0	257.0	27.Juli2027	13.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.865.941,39	6.0	9566.0	171.0	11.Sept.2026	13.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.865.484,64	6.0	9967.0	15.0	12.Feb.2030	138.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.863.945,14	6.0	9667.0	215.0	19.März2027	190.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	1.862.772,77	6.0	9956.0	24.0	19.März2025	150.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.862.285,74	6.0	10058.0	20.0	04.März2026	735.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.860.606,39	6.0	9958.0	20.0	03.März2025	125.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.859.184,22	6.0	9785.0	77.0	01.Okt.2025	0.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	1.858.624,71	6.0	9959.0	22.0	10.März2025	113.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.857.086,66	6.0	9747.0	168.0	12.Sept.2026	100.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.851.247,61	6.0	10185.0	161.0	13.Sept.2026	375.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.845.672,48	6.0	10226.0	201.0	01.März2027	400.0
LIN	LINDE PLC RegS	Basic Industry	1.845.888,55	6.0	9643.0	222.0	31.März2027	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.844.548,62	6.0	9434.0	256.0	27.Juli2027	63.0
BASGR	BASF SE RegS	Basic Industry	1.843.454,38	6.0	9914.0	42.0	22.Mai2025	88.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.841.874,96	6.0	9677.0	174.0	28.Sept.2026	75.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.841.603,30	6.0	9668.0	268.0	30.Sept.2027	113.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	1.837.151,28	6.0	9409.0	282.0	09.Nov.2027	110.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.835.020,43	6.0	9885.0	61.0	31.Juli2025	88.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.830.032,12	6.0	9625.0	187.0	15.Nov.2026	75.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	1.823.812,94	6.0	9737.0	212.0	26.Feb.2027	150.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.818.998,32	6.0	10562.0	254.0	14.Sept.2028	525.0
LIN	LINDE PLC RegS	Basic Industry	1.816.577,80	6.0	9561.0	176.0	30.Sept.2026	0.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.816.058,38	6.0	10796.0	207.0	06.Apr.2027	788.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.815.811,67	6.0	9759.0	140.0	29.Mai2026	100.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	1.815.146,19	6.0	9976.0	13.0	06.Feb.2025	125.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	1.814.135,36	6.0	9767.0	119.0	06.März2026	50.0
EDENFP	EDENRED RegS	Technologie	1.811.896,02	6.0	9959.0	22.0	10.März2025	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.811.260,21	6.0	9954.0	26.0	29.März2026	150.0
TEREGA	TEREGA SA RegS	Erdgas	1.808.213,02	6.0	9964.0	53.0	05.Aug.2025	220.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.808.351,59	6.0	9952.0	48.0	19.Juni2025	188.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.805.581,45	6.0	9482.0	220.0	17.Feb.2028	25.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.803.660,76	6.0	10019.0	98.0	17.Dez.2025	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.801.932,57	6.0	9940.0	28.0	03.Apr.2025	100.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.802.117,52	6.0	9483.0	169.0	02.Sept.2026	5.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.799.060,49	6.0	9664.0	250.0	12.Juli2027	138.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.798.956,59	6.0	9977.0	16.0	15.Feb.2025	188.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.798.306,14	6.0	10191.0	167.0	05.Okt.2026	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.796.779,77	6.0	9922.0	39.0	12.Mai2025	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.795.205,65	6.0	9925.0	68.0	10.Sept.2025	175.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.793.884,00	6.0	9678.0	124.0	24.März2026	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.792.828,01	6.0	10396.0	255.0	06.Sept.2032	525.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	1.791.861,76	6.0	9963.0	37.0	06.Mai2025	213.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.791.055,50	6.0	9825.0	65.0	15.Aug.2025	0.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.790.788,72	6.0	9390.0	226.0	07.Apr.2027	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.781.874,27	5.0	9771.0	208.0	09.Feb.2027	150.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.781.397,74	5.0	10096.0	77.0	01.Okt.2025	388.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.780.359,26	5.0	9854.0	274.0	21.Okt.2027	228.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Bankwesen	1.776.308,79	5.0	9787.0	105.0	15.Jan.2026	88.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.776.218,18	5.0	9598.0	191.0	30.Nov.2026	63.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.772.053,24	5.0	10379.0	207.0	14.März2028	470.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.764.849,85	5.0	9982.0	7.0	13.Jan.2025	6.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.763.371,59	5.0	9688.0	210.0	17.Feb.2027	130.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.762.434,91	5.0	9737.0	146.0	13.Juli2027	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.761.894,39	5.0	9738.0	140.0	22.Mai2026	88.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.760.442,38	5.0	10161.0	145.0	19.Juni2026	388.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.759.112,86	5.0	10031.0	53.0	04.Juli2026	363.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.757.877,70	5.0	9759.0	189.0	04.Dez.2026	166.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.756.589,40	5.0	9980.0	8.0	17.Jan.2025	63.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.755.532,29	5.0	9697.0	147.0	22.Juni2026	113.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.751.280,77	5.0	9729.0	94.0	01.Dez.2025	0.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.751.473,54	5.0	9218.0	292.0	02.Dez.2027	1.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.740.751,62	5.0	9663.0	139.0	17.Mai2026	13.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.735.465,47	5.0	9885.0	73.0	17.Sept.2025	125.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.734.723,33	5.0	10036.0	218.0	20.Mai2027	288.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.733.457,00	5.0	10178.0	267.0	30.Nov.2027	363.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.731.439,86	5.0	9992.0	27.0	18.Apr.2025	288.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	1.727.872,16	5.0	9265.0	196.0	21.März2082	100.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.725.227,69	5.0	10013.0	163.0	28.Aug.2026	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.722.044,58	5.0	9522.0	243.0	16.Juni2028	88.0
BHH	BERLIN HYP AG MTN	Bankwesen	1.716.021,88	5.0	9981.0	9.0	22.Jan.2025	125.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.715.620,50	5.0	9987.0	7.0	14.Jan.2025	113.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.715.734,06	5.0	10221.0	241.0	05.Juli2027	388.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.711.186,77	5.0	9777.0	90.0	15.Nov.2025	13.0
INTNED	ING GROEP NV RegS	Bankwesen	1.710.181,77	5.0	9455.0	218.0	09.Juni2032	88.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.709.112,38	5.0	9694.0	242.0	14.Juni2027	141.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.708.867,61	5.0	9962.0	20.0	01.März2025	113.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.706.589,96	5.0	10392.0	208.0	22.Mai2027	475.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.702.396,36	5.0	9930.0	43.0	29.Mai2025	150.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.702.590,20	5.0	9948.0	23.0	14.März2025	88.0
COVFP	COVIVIO SA RegS	REITS	1.700.053,52	5.0	9891.0	131.0	20.Mai2026	188.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.698.218,23	5.0	10235.0	195.0	18.Jan.2027	413.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.692.890,86	5.0	10122.0	249.0	02.Aug.2027	362.0
ISSDC	ISS FINANCE BV MTN RegS	Zyklische Konsumgüter	1.693.063,40	5.0	9903.0	54.0	07.Juli2025	125.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.690.930,18	5.0	10494.0	266.0	26.Okt.2028	500.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.689.511,12	5.0	9813.0	215.0	02.Apr.2027	175.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.688.495,07	5.0	9821.0	123.0	22.März2026	150.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.687.710,70	5.0	10332.0	220.0	06.Juli2027	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.685.259,68	5.0	9894.0	91.0	20.Nov.2030	238.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.684.872,04	5.0	9911.0	29.0	06.Apr.2025	0.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.683.190,94	5.0	9818.0	134.0	14.Mai2026	138.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.683.118,29	5.0	9802.0	124.0	31.März2027	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.681.012,67	5.0	9708.0	211.0	02.März2032	225.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.680.716,51	5.0	9869.0	186.0	09.Nov.2026	163.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.677.548,78	5.0	9777.0	237.0	12.Juni2027	175.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	1.675.549,36	5.0	10157.0	134.0	15.Juni2026	413.0
CTPNV	CTP NV MTN RegS	Financial Other	1.672.080,77	5.0	9634.0	174.0	27.Sept.2026	63.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.670.955,63	5.0	10332.0	253.0	12.Sept.2027	415.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.668.010,69	5.0	9913.0	108.0	17.Jan.2027	213.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.665.863,20	5.0	9787.0	75.0	22.Sept.2026	50.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.665.342,12	5.0	9713.0	113.0	11.Mai2081	138.0
GFCFP	GECINA SA MTN RegS	REITS	1.665.596,30	5.0	9733.0	242.0	30.Juni2027	138.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.664.410,29	5.0	10363.0	184.0	23.Nov.2027	550.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.660.254,14	5.0	10201.0	241.0	12.Juli2028	400.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.658.007,26	5.0	9959.0	21.0	05.März2025	113.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.657.841,47	5.0	10269.0	246.0	26.Sept.2027	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.656.058,90	5.0	9989.0	5.0	06.Jan.2025	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.654.661,92	5.0	9701.0	154.0	13.Juli2026	75.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.648.018,86	5.0	10334.0	166.0	13.Sept.2027	488.0
WPC	WPC EUROBOND BV	REITS	1.647.730,85	5.0	9842.0	217.0	15.Apr.2027	213.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.647.236,30	5.0	9924.0	40.0	15.Mai2025	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.646.955,81	5.0	9637.0	213.0	25.Feb.2027	63.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.646.057,57	5.0	9664.0	147.0	16.Juni2027	38.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.646.149,30	5.0	10043.0	97.0	22.Dez.2025	313.0
HTOGA	OTE PLC MTN RegS	Kommunikation	1.645.391,09	5.0	9658.0	174.0	24.Sept.2026	88.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.641.043,05	5.0	9047.0	129.0	31.Dez.2079	163.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	1.637.851,75	5.0	9355.0	254.0	13.Juli2027	10.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.634.215,93	5.0	9562.0	226.0	14.Apr.2027	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.632.152,64	5.0	9322.0	282.0	28.Okt.2027	30.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.631.396,36	5.0	10112.0	262.0	15.Sept.2027	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.631.081,69	5.0	10015.0	140.0	01.Juni2026	325.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.627.227,40	5.0	9744.0	217.0	30.März2027	163.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.626.889,08	5.0	9446.0	243.0	23.Dez.2032	125.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.625.608,98	5.0	9837.0	75.0	21.Sept.2025	63.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.622.311,00	5.0	9977.0	51.0	31.Dez.2079	338.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	1.621.714,99	5.0	9523.0	279.0	25.Okt.2027	113.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.621.250,06	5.0	9825.0	64.0	13.Aug.2025	3.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.614.740,18	5.0	9739.0	134.0	04.Mai2026	75.0
LXSGR	LANXESS AG RegS	Basic Industry	1.613.228,87	5.0	9218.0	269.0	08.Sept.2027	0.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.611.275,83	5.0	9473.0	287.0	28.Nov.2027	88.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.609.927,42	5.0	9708.0	137.0	11.Aug.2031	138.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.609.083,19	5.0	10103.0	77.0	29.Sept.2045	513.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.608.347,22	5.0	9896.0	108.0	19.Feb.2026	188.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.605.471,66	5.0	9901.0	228.0	07.Juni2027	250.0
SSELN	SSE PLC MTN RegS	Elektro-	1.604.052,66	5.0	9941.0	32.0	16.Apr.2025	125.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.600.458,54	5.0	10166.0	211.0	27.März2028	450.0
MCO	MOODYS CORPORATION	Technologie	1.599.265,78	5.0	9859.0	207.0	09.März2027	175.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.597.255,37	5.0	9680.0	119.0	01.März2026	0.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.595.959,17	5.0	9917.0	42.0	22.Mai2025	100.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.593.480,22	5.0	9332.0	248.0	30.Juni2027	88.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.591.861,10	5.0	9572.0	206.0	27.Jan.2028	85.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.590.833,88	5.0	9902.0	45.0	04.Juni2025	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.588.197,38	5.0	9335.0	269.0	10.Sept.2027	25.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.584.350,73	5.0	9309.0	267.0	03.Sept.2027	38.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.583.789,07	5.0	9770.0	214.0	25.März2027	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.579.994,52	5.0	9711.0	173.0	22.Sept.2026	75.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.579.332,25	5.0	9794.0	134.0	10.Mai2026	125.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.578.159,86	5.0	9537.0	245.0	16.Juni2027	55.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.577.567,54	5.0	9793.0	252.0	19.Aug.2027	200.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	1.576.480,16	5.0	10172.0	211.0	03.Apr.2028	475.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	1.576.550,64	5.0	9838.0	74.0	18.Sept.2025	63.0
SLHNVX	ELM BV RegS	Versicherung	1.576.704,69	5.0	10248.0	227.0	31.Dez.2079	450.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.574.419,32	5.0	9822.0	79.0	13.Okt.2026	100.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.571.458,55	5.0	9744.0	237.0	14.Juni2027	150.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.569.813,44	5.0	9775.0	173.0	09.Okt.2026	188.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.568.586,74	5.0	9911.0	56.0	15.Juli2025	113.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	1.568.589,54	5.0	9799.0	188.0	07.Dez.2026	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.565.824,07	5.0	9641.0	239.0	18.Juni2032	288.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.563.924,06	5.0	9740.0	107.0	17.Jan.2026	38.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.562.805,74	5.0	9752.0	181.0	05.Nov.2026	125.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.562.048,29	5.0	9938.0	232.0	19.Mai2027	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.558.648,40	5.0	9678.0	222.0	29.März2027	88.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.557.225,06	5.0	10613.0	257.0	26.Sept.2028	550.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.556.087,23	5.0	9592.0	173.0	29.Dez.2031	138.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.554.248,82	5.0	9645.0	245.0	04.Juli2027	150.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.553.842,79	5.0	10373.0	209.0	16.März2027	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	1.552.988,82	5.0	9663.0	142.0	31.Dez.2079	163.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.549.688,84	5.0	9682.0	85.0	27.Okt.2025	25.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.546.734,48	5.0	9097.0	289.0	23.Nov.2027	25.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.545.497,23	5.0	9641.0	145.0	08.Juni2027	34.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.544.454,53	5.0	10131.0	225.0	30.Juni2027	350.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.541.980,13	5.0	10488.0	251.0	06.Sept.2028	513.0
MA	MASTERCARD INC	Technologie	1.541.176,57	5.0	9933.0	277.0	01.Dez.2027	210.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.540.423,21	5.0	10185.0	261.0	07.Sept.2027	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.538.767,14	5.0	9770.0	95.0	03.Dez.2025	0.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.535.535,02	5.0	9822.0	120.0	19.März2026	113.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.532.406,97	5.0	9574.0	288.0	06.Dez.2027	88.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	1.531.881,81	5.0	9538.0	249.0	08.Juli2027	80.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.530.796,01	5.0	9763.0	228.0	27.Apr.2027	175.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	1.528.844,72	5.0	9547.0	182.0	21.Okt.2027	50.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.528.379,16	5.0	10024.0	240.0	30.Juni2047	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.527.415,13	5.0	10163.0	258.0	30.Nov.2032	388.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.524.599,55	5.0	9529.0	156.0	16.Juli2026	0.0
EDENFP	EDENRED RegS	Technologie	1.523.790,65	5.0	10153.0	187.0	13.Dez.2026	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.520.353,92	5.0	10048.0	162.0	08.Sept.2026	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.520.441,68	5.0	10704.0	252.0	15.Sept.2028	600.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.516.494,45	5.0	10037.0	166.0	21.Sept.2026	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.513.296,56	5.0	10019.0	250.0	08.Sept.2027	250.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.510.247,89	5.0	10003.0	69.0	23.Sept.2025	275.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	1.510.327,03	5.0	9960.0	15.0	04.Feb.2026	125.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.509.741,64	5.0	9953.0	18.0	25.Feb.2025	138.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.507.094,24	5.0	9948.0	43.0	25.Mai2025	175.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	1.505.596,81	5.0	9697.0	182.0	02.Nov.2026	125.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	1.502.141,42	5.0	9937.0	37.0	06.Mai2025	125.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.502.007,21	5.0	9979.0	8.0	17.Jan.2025	38.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.502.063,88	5.0	9962.0	16.0	17.Feb.2025	63.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	1.500.226,62	5.0	9702.0	144.0	09.Juni2026	88.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.500.051,04	5.0	10803.0	240.0	20.Dez.2032	738.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.499.544,84	5.0	9935.0	64.0	28.Aug.2025	200.0
INVES	INVESTEC BANK PLC MTN RegS	Bankwesen	1.499.424,10	5.0	9682.0	60.0	17.Feb.2027	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.498.682,59	5.0	9936.0	23.0	24.März2026	75.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.493.154,17	5.0	9913.0	73.0	18.Sept.2025	163.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.492.292,20	5.0	10590.0	270.0	01.Nov.2027	523.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.487.143,41	5.0	9823.0	115.0	26.Feb.2026	113.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.485.454,55	5.0	9283.0	267.0	01.Sept.2027	5.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.483.899,93	5.0	9782.0	106.0	19.Jan.2026	121.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.482.736,01	5.0	9861.0	176.0	02.Nov.2026	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.475.026,31	5.0	9778.0	148.0	22.Juni2026	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.474.785,61	5.0	9505.0	185.0	03.Nov.2031	75.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.471.351,93	5.0	9993.0	5.0	07.Jan.2025	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.470.620,38	5.0	9803.0	73.0	16.Sept.2025	5.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.466.583,10	5.0	9675.0	204.0	21.Jan.2027	113.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.459.882,10	5.0	10170.0	213.0	12.Apr.2027	375.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.458.320,93	4.0	10255.0	230.0	31.Aug.2032	538.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.456.808,05	4.0	9901.0	108.0	26.Jan.2026	163.0
FTV	FORTIVE CORP	Produktionsmittel	1.456.908,60	4.0	10093.0	111.0	13.Feb.2026	370.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.455.237,87	4.0	9690.0	187.0	12.Nov.2026	113.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.455.414,40	4.0	10122.0	202.0	26.Feb.2027	338.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.454.275,94	4.0	9666.0	120.0	09.März2026	38.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.453.460,44	4.0	9372.0	255.0	19.Juli2027	13.0
TALANX	TALANX AG RegS	Versicherung	1.452.823,90	4.0	9677.0	287.0	05.Dez.2047	225.0
BALDER	FASTIGHETS AB BALDER RegS	Financial Other	1.453.073,33	4.0	9852.0	104.0	23.Jan.2026	188.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.450.354,15	4.0	9658.0	285.0	22.Nov.2027	150.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.449.815,68	4.0	10033.0	80.0	04.Jan.2026	338.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.446.642,44	4.0	9634.0	283.0	27.Nov.2027	163.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.443.728,63	4.0	10162.0	68.0	08.Sept.2026	538.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	1.442.758,00	4.0	10253.0	197.0	05.Feb.2027	500.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.441.442,16	4.0	9530.0	120.0	31.Dez.2079	150.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.440.566,02	4.0	10259.0	187.0	23.Nov.2026	438.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE	REITS	1.439.893,10	4.0	10923.0	318.0	31.Dez.2079	725.0
BHH	BERLIN HYP AG RegS	Bankwesen	1.440.126,86	4.0	9567.0	207.0	25.Jan.2027	38.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.438.304,79	4.0	9525.0	219.0	16.Juni2047	125.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.432.238,87	4.0	9812.0	140.0	22.Mai2026	113.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.431.380,96	4.0	9500.0	246.0	24.Juni2027	88.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.426.777,09	4.0	9753.0	235.0	08.Juni2027	163.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.421.869,17	4.0	9793.0	75.0	23.Sept.2026	54.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.411.198,41	4.0	9876.0	56.0	15.Juli2025	63.0
TALANX	TALANX AG RegS	Versicherung	1.410.640,14	4.0	9974.0	155.0	23.Juli2026	250.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.409.626,17	4.0	9690.0	268.0	04.Okt.2027	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.409.166,24	4.0	9876.0	218.0	31.März2027	263.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.406.617,19	4.0	9325.0	241.0	09.Juni2028	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.404.467,24	4.0	9955.0	23.0	14.März2025	100.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.403.186,91	4.0	9938.0	54.0	07.Juli2025	188.0
SAPGR	SAP SE MTN RegS	Technologie	1.402.741,85	4.0	9948.0	28.0	01.Apr.2025	100.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.402.762,52	4.0	9946.0	26.0	26.März2025	100.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	1.402.126,39	4.0	9937.0	87.0	19.März2026	313.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.399.497,50	4.0	9297.0	231.0	23.Apr.2028	50.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.399.508,47	4.0	9328.0	289.0	26.Nov.2027	25.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.398.491,06	4.0	10139.0	133.0	01.Juni2026	400.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.395.745,51	4.0	9926.0	30.0	09.Apr.2025	63.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	1.394.937,15	4.0	10104.0	130.0	24.Apr.2026	350.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.394.434,33	4.0	9562.0	209.0	03.Feb.2027	63.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.391.810,95	4.0	10549.0	164.0	20.Sept.2027	638.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.390.825,71	4.0	9259.0	269.0	13.Sept.2028	50.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	1.389.225,27	4.0	9870.0	47.0	10.Juni2030	100.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.388.434,32	4.0	9873.0	70.0	02.Sept.2030	150.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.387.163,29	4.0	10102.0	145.0	18.Juni2026	343.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.384.674,20	4.0	10010.0	29.0	06.Apr.2025	350.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.381.271,37	4.0	9521.0	288.0	03.Dez.2027	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.378.558,76	4.0	9786.0	117.0	28.Feb.2026	75.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.377.166,55	4.0	9963.0	15.0	14.Feb.2025	63.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.376.431,04	4.0	10350.0	153.0	27.Juli2046	600.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.375.780,98	4.0	9821.0	193.0	07.Dez.2026	175.0
PLD	PROLOGIS LP	REITS	1.374.889,05	4.0	10020.0	124.0	02.Juni2026	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.371.042,90	4.0	9785.0	187.0	30.Nov.2026	150.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.357.919,29	4.0	10191.0	207.0	05.Mai2027	408.0
CERTSP	CROMWELL EREIT LUX FINCO SARL MTN RegS	REITS	1.357.500,73	4.0	9855.0	90.0	19.Nov.2025	213.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.356.345,77	4.0	9949.0	29.0	04.Apr.2025	138.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.355.200,59	4.0	9621.0	228.0	17.Apr.2027	88.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	1.354.369,14	4.0	9652.0	171.0	17.Sept.2026	88.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.344.839,62	4.0	9930.0	79.0	08.Okt.2025	163.0
DGFP	VINCI SA MTN	Transport	1.338.289,01	4.0	10000.0	13.0	04.Feb.2025	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.336.866,93	4.0	9542.0	180.0	14.Okt.2027	38.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.336.185,28	4.0	9511.0	212.0	15.Feb.2027	40.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.334.114,50	4.0	10025.0	34.0	24.Apr.2025	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.329.702,41	4.0	9845.0	59.0	25.Juli2025	13.0
DOV	DOVER CORP	Produktionsmittel	1.324.744,27	4.0	9453.0	281.0	04.Nov.2027	75.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.323.953,39	4.0	9441.0	275.0	14.Okt.2027	88.0
GFCFP	GECINA SA MTN RegS	REITS	1.315.954,05	4.0	9986.0	9.0	20.Jan.2025	150.0
VVOYHT	KOJAMO OYJ RegS	Financial Other	1.311.518,49	4.0	9961.0	21.0	07.März2025	163.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.310.394,85	4.0	10434.0	271.0	09.Nov.2028	450.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.308.089,10	4.0	9624.0	227.0	22.Apr.2027	100.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.302.895,81	4.0	9820.0	72.0	12.Sept.2025	50.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.300.322,59	4.0	9980.0	8.0	16.Jan.2025	24.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.299.236,98	4.0	9881.0	132.0	22.Mai2026	195.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.298.794,06	4.0	9438.0	266.0	03.Sept.2027	50.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.297.359,44	4.0	9980.0	7.0	14.Jan.2025	0.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.291.005,51	4.0	9563.0	174.0	22.Sept.2026	0.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	1.290.196,87	4.0	9886.0	74.0	24.Sept.2025	163.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.285.196,72	4.0	10250.0	251.0	21.Dez.2082	463.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.284.972,26	4.0	9777.0	222.0	21.Apr.2027	163.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.283.149,99	4.0	9804.0	131.0	21.Apr.2026	100.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.282.836,62	4.0	9830.0	166.0	18.Sept.2026	150.0
ICADFP	ICADE RegS	REITS	1.280.266,61	4.0	9838.0	90.0	17.Nov.2025	113.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.278.739,49	4.0	9779.0	114.0	18.Feb.2026	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.274.284,69	4.0	9757.0	144.0	08.Sept.2031	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.273.162,18	4.0	9709.0	211.0	14.Feb.2027	100.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.269.699,01	4.0	10256.0	137.0	29.Mai2026	588.0
FI	FISERV INC	Technologie	1.263.156,14	4.0	9664.0	244.0	01.Juli2027	113.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.262.507,57	4.0	10216.0	157.0	30.Sept.2027	413.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	1.259.323,81	4.0	10430.0	267.0	29.Okt.2028	463.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.258.945,20	4.0	10466.0	279.0	29.Nov.2027	463.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.259.011,47	4.0	9596.0	206.0	29.Jan.2027	100.0
ITVLN	ITV PLC RegS	Kommunikation	1.253.151,48	4.0	9774.0	171.0	26.Sept.2026	138.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.250.265,11	4.0	10095.0	52.0	18.Mai2026	550.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.248.277,92	4.0	9842.0	121.0	31.März2026	200.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.245.842,61	4.0	10060.0	34.0	22.Apr.2025	488.0
GLW	CORNING INC	Technologie	1.243.562,09	4.0	10132.0	128.0	15.Mai2026	388.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.242.760,89	4.0	10037.0	39.0	11.Apr.2026	463.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.242.497,14	4.0	10008.0	18.0	25.Feb.2030	425.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.232.449,20	4.0	10043.0	94.0	29.Nov.2025	325.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	1.231.507,86	4.0	10010.0	30.0	09.Apr.2025	350.0
EQIX	EQUINIX INC	Technologie	1.231.033,65	4.0	9450.0	220.0	15.März2027	25.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.227.704,05	4.0	9787.0	165.0	03.Okt.2027	163.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.227.413,79	4.0	9987.0	97.0	15.Feb.2026	288.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.227.531,20	4.0	10048.0	59.0	25.Juli2025	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.227.065,51	4.0	9812.0	79.0	07.Okt.2025	21.0
LIN	LINDE PLC RegS	Basic Industry	1.226.103,28	4.0	10029.0	47.0	12.Juni2025	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.215.455,00	4.0	10077.0	267.0	18.Okt.2027	308.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.215.621,21	4.0	9981.0	37.0	04.Juni2025	275.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.215.043,43	4.0	9796.0	94.0	03.Dez.2025	63.0
AON	AON PLC	Versicherung	1.214.526,95	4.0	9949.0	125.0	14.Mai2026	288.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	1.213.946,06	4.0	10611.0	136.0	05.Juni2027	788.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.211.391,22	4.0	10025.0	259.0	13.Sept.2027	263.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.211.403,66	4.0	9973.0	134.0	24.Juni2026	250.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.207.036,03	4.0	9902.0	219.0	04.Mai2027	250.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.201.106,61	4.0	9881.0	130.0	20.Apr.2026	192.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.200.871,43	4.0	9911.0	136.0	15.Juni2026	188.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	1.198.432,90	4.0	9897.0	134.0	30.Mai2026	163.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.196.564,38	4.0	9948.0	8.0	17.Jan.2025	25.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.195.839,83	4.0	9922.0	30.0	10.Apr.2025	63.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.194.901,93	4.0	9844.0	231.0	07.Juni2027	213.0
EOANGR	E.ON SE RegS	Elektro-	1.187.405,89	4.0	9875.0	78.0	07.Okt.2025	100.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.185.022,49	4.0	9802.0	131.0	27.Apr.2026	113.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.182.971,71	4.0	9794.0	124.0	25.März2026	88.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	1.183.186,54	4.0	9755.0	131.0	27.Apr.2026	163.0
AKEFP	ARKEMA SA RegS	Basic Industry	1.182.202,81	4.0	9715.0	82.0	31.Dez.2079	150.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.181.312,88	4.0	9722.0	218.0	07.Apr.2028	175.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.176.785,63	4.0	9405.0	279.0	02.Nov.2028	75.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.174.766,15	4.0	9790.0	77.0	01.Okt.2025	0.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.172.580,40	4.0	9739.0	268.0	08.Okt.2027	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.171.827,15	4.0	9724.0	261.0	09.Sept.2027	150.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	1.171.430,87	4.0	9626.0	208.0	17.Feb.2027	163.0
DBOERS	CLEARSTREAM BANKING AG RegS	Brokerage/Asset Managers/Exchanges	1.169.500,39	4.0	9746.0	94.0	01.Dez.2025	0.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	1.160.912,54	4.0	9654.0	176.0	07.Okt.2026	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.160.792,00	4.0	9984.0	8.0	20.Jan.2026	120.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	1.160.201,39	4.0	10198.0	49.0	29.Juni2026	738.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	1.158.362,05	4.0	9642.0	182.0	27.Okt.2026	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.143.925,40	4.0	9840.0	119.0	09.März2026	138.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.130.506,51	3.0	9745.0	232.0	26.Mai2027	150.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.129.373,43	3.0	9715.0	232.0	27.Mai2027	188.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.126.397,27	3.0	10153.0	81.0	13.Okt.2025	475.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.125.394,33	3.0	10072.0	134.0	17.Juli2026	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.123.958,21	3.0	10182.0	262.0	09.Nov.2027	325.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.120.895,46	3.0	10049.0	229.0	30.Juni2027	300.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.119.738,89	3.0	9731.0	283.0	06.Dez.2027	175.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	1.119.894,94	3.0	9674.0	200.0	15.Jan.2027	150.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.117.664,15	3.0	10014.0	233.0	14.Juli2027	338.0
PNLNA	POSTNL NV RegS	Transport	1.109.572,75	3.0	9634.0	173.0	23.Sept.2026	63.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.107.081,23	3.0	9627.0	140.0	18.Mai2026	0.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.105.259,12	3.0	10641.0	137.0	08.Juni2027	775.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.103.532,37	3.0	9590.0	286.0	01.Dez.2027	113.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.103.033,85	3.0	10495.0	250.0	29.Dez.2032	550.0
HOTGR	HOCHTIEF AG MTN RegS	Industrial Other	1.101.892,29	3.0	9936.0	52.0	03.Juli2025	175.0
RCFFP	TELEPERFORMANCE RegS	Technologie	1.101.636,90	3.0	9928.0	52.0	02.Juli2025	188.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.099.557,32	3.0	9893.0	239.0	13.Juli2027	238.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.098.540,84	3.0	9983.0	274.0	15.Dez.2027	313.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.095.677,89	3.0	10507.0	201.0	08.März2028	574.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	1.095.816,83	3.0	10403.0	277.0	22.Nov.2027	450.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.091.714,93	3.0	9872.0	260.0	25.Sept.2027	225.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.085.112,08	3.0	9848.0	56.0	14.Juli2025	38.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.084.412,46	3.0	9851.0	92.0	25.Nov.2025	113.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.080.190,36	3.0	9379.0	269.0	11.Sept.2027	50.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.058.009,33	3.0	9609.0	172.0	16.Sept.2026	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.053.223,78	3.0	9959.0	17.0	21.Feb.2025	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.052.078,39	3.0	9549.0	283.0	15.Nov.2027	163.0
EOANGR	E.ON SE RegS	Elektro-	1.048.720,19	3.0	9762.0	107.0	18.Jan.2026	13.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.045.899,17	3.0	10223.0	212.0	24.Mai2027	413.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.043.283,02	3.0	9408.0	208.0	05.Feb.2027	88.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.033.458,50	3.0	10303.0	94.0	01.Dez.2025	638.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.029.005,17	3.0	9797.0	87.0	13.Nov.2026	31.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.017.302,52	3.0	10081.0	258.0	29.Aug.2027	300.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.010.373,56	3.0	9614.0	175.0	28.Sept.2026	38.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.006.326,09	3.0	9956.0	34.0	21.Apr.2025	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.002.602,87	3.0	9950.0	24.0	17.März2025	100.0
HELNSW	ELM BV RegS	Versicherung	1.002.499,54	3.0	9950.0	265.0	29.Sept.2047	338.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	1.001.629,94	3.0	9939.0	31.0	11.Apr.2025	113.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	1.001.558,79	3.0	9940.0	39.0	13.Mai2025	125.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.000.022,29	3.0	9993.0	287.0	10.Dez.2027	275.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.000.273,52	3.0	9932.0	28.0	03.Apr.2025	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	999.665,62	3.0	9947.0	260.0	04.Okt.2027	238.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	999.439,13	3.0	9977.0	9.0	20.Jan.2025	19.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	999.542,72	3.0	9927.0	45.0	03.Juni2025	125.0
SSELN	SSE PLC RegS	Elektro-	998.722,77	3.0	9852.0	222.0	31.Dez.2079	313.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	998.148,69	3.0	9461.0	207.0	26.Jan.2027	50.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	994.997,11	3.0	9908.0	39.0	14.Mai2025	70.0
IMCDNA	IMCD NV RegS	Basic Industry	990.738,50	3.0	9754.0	215.0	31.März2027	213.0
INVES	INVESTEC BANK PLC MTN RegS	Bankwesen	989.901,68	3.0	9854.0	59.0	11.Aug.2026	125.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	988.643,59	3.0	9812.0	129.0	20.Apr.2026	113.0
LIFP	KLEPIERRE SA MTN RegS	REITS	986.359,50	3.0	9748.0	206.0	16.Feb.2027	138.0
FDX	FEDEX CORP	Transport	986.383,71	3.0	9847.0	62.0	05.Aug.2025	45.0
ARRFP	APRR SA MTN RegS	Transport	984.616,89	3.0	9730.0	198.0	14.Jan.2027	125.0
ARRFP	APRR SA MTN RegS	Transport	983.880,76	3.0	9720.0	196.0	06.Jan.2027	125.0
COVFP	COVIVIO SA RegS	REITS	983.725,06	3.0	9763.0	238.0	21.Juni2027	150.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	983.156,01	3.0	9735.0	225.0	27.Apr.2027	150.0
VGPBB	VGP NV RegS	Financial Other	977.954,88	3.0	9630.0	200.0	17.Jan.2027	163.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	963.946,18	3.0	9580.0	234.0	17.Mai2027	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	961.190,60	3.0	9971.0	36.0	07.Mai2025	238.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	959.547,16	3.0	10531.0	171.0	12.Okt.2027	700.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	955.610,85	3.0	9953.0	29.0	06.Apr.2025	150.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	955.364,64	3.0	9958.0	21.0	06.März2025	125.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	955.006,95	3.0	9547.0	187.0	09.Nov.2026	25.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	953.619,25	3.0	10484.0	258.0	04.Okt.2028	538.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	952.582,19	3.0	9525.0	172.0	31.Dez.2079	100.0
ANNGR	VONOVIA SE RegS	Financial Other	940.522,51	3.0	9393.0	275.0	07.Okt.2027	63.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	919.652,30	3.0	9656.0	268.0	30.Sept.2027	113.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	909.652,92	3.0	9939.0	224.0	17.Apr.2027	250.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	909.120,68	3.0	9559.0	283.0	15.Nov.2027	116.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	899.190,83	3.0	9931.0	31.0	14.Apr.2025	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	894.740,33	3.0	9831.0	129.0	15.Apr.2026	163.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	892.696,71	3.0	9892.0	41.0	19.Mai2025	45.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	890.975,29	3.0	9369.0	270.0	15.Sept.2027	38.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	881.865,30	3.0	9695.0	200.0	18.Jan.2027	113.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	880.277,48	3.0	10590.0	135.0	25.Mai2026	725.0
SRGIM	SNAM SPA MTN RegS	Erdgas	870.657,91	3.0	9653.0	274.0	25.Okt.2027	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	862.758,58	3.0	9486.0	291.0	20.Dez.2027	100.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	849.343,51	3.0	9920.0	45.0	10.Juni2026	138.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	844.940,88	3.0	9381.0	276.0	07.Okt.2027	38.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	839.615,36	3.0	9295.0	250.0	06.Juli2028	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	838.580,02	3.0	9309.0	261.0	15.Nov.2032	88.0
SESGFP	SES SA MTN RegS	Kommunikation	834.877,57	3.0	9266.0	282.0	04.Nov.2027	88.0
MERYFP	MERCIALYS SA RegS	REITS	798.886,18	2.0	9840.0	114.0	27.Feb.2026	180.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	798.978,32	2.0	9965.0	12.0	03.Feb.2025	25.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	796.226,78	2.0	9946.0	315.0	08.Dez.2028	263.0
LRFP	LEGRAND SA RegS	Produktionsmittel	791.438,19	2.0	9814.0	117.0	06.März2026	100.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	790.299,35	2.0	9800.0	126.0	08.Apr.2026	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	787.923,30	2.0	9743.0	219.0	05.Apr.2027	150.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	786.546,37	2.0	9810.0	178.0	30.Okt.2026	163.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	773.594,03	2.0	9643.0	145.0	08.Juni2026	50.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	772.543,77	2.0	9590.0	227.0	20.Apr.2027	100.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	768.022,27	2.0	9600.0	151.0	29.Juni2026	1.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	736.670,41	2.0	10455.0	251.0	31.Okt.2027	513.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	715.285,80	2.0	10122.0	78.0	02.Okt.2025	450.0
SOLBBB	SOLVAY SA RegS	Basic Industry	700.290,74	2.0	9991.0	274.0	02.Dez.2027	275.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	698.455,21	2.0	9868.0	129.0	04.Mai2026	175.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	697.047,27	2.0	9948.0	18.0	25.Feb.2025	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	692.374,70	2.0	9834.0	170.0	12.Sept.2026	213.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	684.950,20	2.0	9724.0	253.0	24.Juli2027	150.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	683.213,22	2.0	10435.0	248.0	18.Okt.2027	450.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	662.973,24	2.0	10089.0	257.0	10.Sept.2028	404.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	644.756,44	2.0	9338.0	270.0	15.Sept.2027	25.0
EDPPL	EDP SA MTN RegS	Elektro-	610.922,13	2.0	10024.0	124.0	01.Juni2026	288.0
LRESM	LAR ESPANA REAL ESTATE SOCIMI SA RegS	REITS	603.259,57	2.0	9982.0	142.0	22.Juli2026	175.0
PSON	PEARSON FUNDING PLC RegS	Kommunikation	601.129,22	2.0	9933.0	37.0	06.Mai2025	138.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	588.497,64	2.0	10221.0	279.0	04.Dez.2027	331.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	581.814,35	2.0	9597.0	205.0	29.Jan.2027	113.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	573.683,73	2.0	9559.0	180.0	14.Okt.2026	13.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	569.599,01	2.0	9461.0	252.0	15.Juli2027	75.0
SRENVX	ELM BV RegS	Versicherung	549.961,89	2.0	9922.0	69.0	31.Dez.2079	260.0
AVLN	AVIVA PLC MTN RegS	Versicherung	538.147,94	2.0	9766.0	282.0	13.Nov.2027	188.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	535.192,85	2.0	10604.0	258.0	09.Okt.2027	513.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	512.214,62	2.0	10011.0	31.0	13.Apr.2025	340.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	505.037,98	2.0	9939.0	7.0	31.Dez.2079	238.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	502.032,84	2.0	9946.0	31.0	11.Apr.2025	138.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	495.986,18	2.0	9821.0	230.0	28.Mai2027	175.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	455.532,06	1.0	10013.0	24.0	18.März2030	450.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	453.647,19	1.0	10047.0	178.0	06.Nov.2026	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	429.726,37	1.0	10720.0	291.0	06.Dez.2032	650.0
BASGR	BASF SE MTN RegS	Basic Industry	429.275,83	1.0	9531.0	283.0	15.Nov.2027	88.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	421.885,43	1.0	10354.0	72.0	22.Sept.2026	800.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	420.753,23	1.0	10469.0	180.0	16.Nov.2027	550.0
LLOYDS	HBOS PLC MTN	Bankwesen	413.887,87	1.0	10007.0	24.0	18.März2030	450.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	405.930,53	1.0	9997.0	145.0	18.Juni2026	300.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	403.939,16	1.0	9966.0	34.0	22.Apr.2025	200.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	402.414,16	1.0	9466.0	290.0	05.Dez.2027	63.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	402.002,16	1.0	9949.0	26.0	26.März2025	138.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	398.430,81	1.0	9926.0	81.0	13.Okt.2025	188.0
ANNGR	VONOVIA SE RegS	Financial Other	388.658,95	1.0	9689.0	152.0	09.Juli2026	63.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	296.814,38	1.0	9863.0	77.0	27.Sept.2025	138.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	288.934,67	1.0	9628.0	194.0	05.Dez.2026	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	257.003,73	1.0	10259.0	276.0	28.Nov.2027	363.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	254.293,66	1.0	9995.0	55.0	09.Juli2025	395.0
SAGAX	SAGAX AB MTN RegS	Financial Other	242.256,03	1.0	9591.0	206.0	30.Jan.2027	113.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	242.419,32	1.0	9689.0	185.0	10.Nov.2026	75.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	206.554,14	1.0	9841.0	122.0	01.Apr.2026	125.0
SRGIM	SNAM SPA MTN RegS	Erdgas	202.074,92	1.0	10091.0	174.0	05.Dez.2026	338.0
GBP	GBP CASH	Cash und/oder Derivate	199.844,63	1.0	12089.0	0.0	nan	0.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	194.891,46	1.0	9664.0	212.0	27.Feb.2027	100.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	155.654,93	0.0	10170.0	214.0	25.Mai2027	363.0
PPG	PPG INDUSTRIES INC	Basic Industry	150.795,49	0.0	9950.0	44.0	01.Juni2025	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	150.030,35	0.0	9939.0	28.0	02.Apr.2025	88.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	148.086,36	0.0	9761.0	214.0	22.März2027	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	144.373,88	0.0	9570.0	204.0	18.Jan.2027	60.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	143.826,77	0.0	9587.0	290.0	13.Dez.2027	100.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	101.453,61	0.0	10005.0	32.0	01.Juli2025	300.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	101.179,32	0.0	10101.0	270.0	28.Nov.2027	300.0
USD	USD CASH	Cash und/oder Derivate	-0,04	0.0	9635.0	0.0	nan	0.0